MAHESHWARI LOGISTICS
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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 | ₹216.1 Cr | 1.1% | 15.1% | 26.3% | Stock Analytics | |
| DELHIVERY | ₹38,910.1 Cr | 9.4% | 15.9% | 32.3% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹36,664.3 Cr | 3.6% | 8% | -20.9% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹13,574.0 Cr | -0.4% | 15.4% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,211.6 Cr | 0.2% | 7.6% | 28.1% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,168.0 Cr | -0.7% | -0.2% | -16.9% | Stock Analytics | |
MAHESHWARI LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHESHWARI LOGISTICS | 1.1% |
15.1% |
26.3% |
| SENSEX | 2% |
5.3% |
-6.5% |
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