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 | ₹136.2 Cr | 1% | 9.1% | -17% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹36,671.9 Cr | 6.2% | 1.9% | -12% | Stock Analytics | |
| AEGIS LOGISTICS | ₹21,679.5 Cr | 5.1% | -4.4% | -18.7% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹10,372.4 Cr | 1.6% | -2.5% | 39.7% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,548.1 Cr | 0.8% | -4.5% | -6.9% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,822.1 Cr | 9.3% | 3.3% | -8% | Stock Analytics | |
MAHESHWARI LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHESHWARI LOGISTICS | 1% |
9.1% |
-17% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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