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MAHESHWARI LOGISTICS
Cashflow Statement

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MAHESHWARI LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹24 Cr₹25 Cr₹18 Cr₹18 Cr₹24 Cr
Adjustment ₹50 Cr₹47 Cr₹29 Cr₹34 Cr₹41 Cr
Changes In working Capital ₹-41 Cr₹-8.74 Cr₹-38 Cr₹-9.77 Cr₹-46 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹63 Cr₹9.54 Cr₹42 Cr₹18 Cr
Cash Flow from Operating Activities ₹24 Cr₹57 Cr₹5.69 Cr₹38 Cr₹11 Cr
Cash Flow from Investing Activities ₹-10 Cr₹-26 Cr₹-43 Cr₹-31 Cr₹-37 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-11 Cr₹23 Cr₹-7.46 Cr₹15 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹21 Cr₹-14 Cr₹0.15 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹2.20 Cr₹16 Cr₹16 Cr₹27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.66 Cr₹23 Cr₹2.20 Cr₹16 Cr₹16 Cr

Compare Cashflow Statement of peers of MAHESHWARI LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHESHWARI LOGISTICS ₹200.8 Cr -3.2% -5% 26.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹33,511.2 Cr 6.2% -1.2% -22.5% Stock Analytics
DELHIVERY ₹32,113.3 Cr 11% 4.5% -12.1% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹17,078.5 Cr 6.9% 1.1% NA Stock Analytics
BLACKBUCK ₹9,864.7 Cr -4.5% -9.2% -21.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,581.4 Cr 0.2% -1.4% -28.4% Stock Analytics


MAHESHWARI LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHESHWARI LOGISTICS

-3.2%

-5%

26.4%

SENSEX

7%

9.6%

-6.7%


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