MAHESHWARI LOGISTICS
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MAHESHWARI LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹18 Cr | ₹24 Cr | ₹13 Cr | ₹20 Cr |
Adjustment | ₹29 Cr | ₹34 Cr | ₹41 Cr | ₹32 Cr | ₹33 Cr |
Changes In working Capital | ₹-17 Cr | ₹-9.77 Cr | ₹-46 Cr | ₹5.43 Cr | ₹-18 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹42 Cr | ₹18 Cr | ₹50 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹26 Cr | ₹38 Cr | ₹11 Cr | ₹47 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-43 Cr | ₹-31 Cr | ₹-37 Cr | ₹-6.06 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹23 Cr | ₹-7.46 Cr | ₹15 Cr | ₹-28 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹6.46 Cr | ₹0.15 Cr | ₹-11 Cr | ₹13 Cr | ₹-1.75 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹16 Cr | ₹27 Cr | ₹15 Cr | ₹16 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 | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹27 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of MAHESHWARI LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHESHWARI LOGISTICS | ₹185.1 Cr | 1.7% | 9.6% | -7.7% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹46,713.8 Cr | -0.4% | 5.3% | -25.9% | Stock Analytics | |
AEGIS LOGISTICS | ₹25,981.0 Cr | 0.5% | -7.6% | -16.2% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹9,589.5 Cr | 1.5% | 13.3% | 31.2% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹7,871.7 Cr | 0.3% | 1.2% | NA | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,927.2 Cr | 2.3% | -2.1% | -31.3% | Stock Analytics |
MAHESHWARI LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHESHWARI LOGISTICS | 1.7% |
9.6% |
-7.7% |
SENSEX | -0.9% |
0.4% |
1.4% |
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