MAHESHWARI LOGISTICS
|
MAHESHWARI LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹24 Cr | ₹13 Cr |
| Adjustment | ₹47 Cr | ₹29 Cr | ₹34 Cr | ₹41 Cr | ₹32 Cr |
| Changes In working Capital | ₹-8.74 Cr | ₹-38 Cr | ₹-9.77 Cr | ₹-46 Cr | ₹5.43 Cr |
| Cash Flow after changes in Working Capital | ₹63 Cr | ₹9.54 Cr | ₹42 Cr | ₹18 Cr | ₹50 Cr |
| Cash Flow from Operating Activities | ₹57 Cr | ₹5.69 Cr | ₹38 Cr | ₹11 Cr | ₹47 Cr |
| Cash Flow from Investing Activities | ₹-26 Cr | ₹-43 Cr | ₹-31 Cr | ₹-37 Cr | ₹-6.06 Cr |
| Cash Flow from Financing Activities | ₹-11 Cr | ₹23 Cr | ₹-7.46 Cr | ₹15 Cr | ₹-28 Cr |
| Net Cash Inflow / Outflow | ₹21 Cr | ₹-14 Cr | ₹0.15 Cr | ₹-11 Cr | ₹13 Cr |
| Opening Cash & Cash Equivalents | ₹2.20 Cr | ₹16 Cr | ₹16 Cr | ₹27 Cr | ₹15 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 | ₹2.20 Cr | ₹16 Cr | ₹16 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of MAHESHWARI LOGISTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHESHWARI LOGISTICS | ₹133.1 Cr | -14.8% | 3.6% | -26.8% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,223.3 Cr | -1.5% | 0.4% | -13.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹25,107.0 Cr | 4.1% | -3.6% | -8.9% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹11,124.5 Cr | 1% | -4.6% | 42% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,269.6 Cr | 1.8% | 3.9% | 5.1% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,424.3 Cr | 20.9% | 15.8% | -24.9% | Stock Analytics | |
MAHESHWARI LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHESHWARI LOGISTICS | -14.8% |
3.6% |
-26.8% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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