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MAHINDRA LOGISTICS
Cashflow Statement

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MAHINDRA LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-7.66 Cr₹-26 Cr₹35 Cr₹26 Cr₹39 Cr
Adjustment ₹316 Cr₹297 Cr₹246 Cr₹177 Cr₹119 Cr
Changes In working Capital ₹9.46 Cr₹-31 Cr₹-87 Cr₹51 Cr₹84 Cr
Cash Flow after changes in Working Capital ₹318 Cr₹240 Cr₹193 Cr₹254 Cr₹242 Cr
Cash Flow from Operating Activities ₹343 Cr₹227 Cr₹119 Cr₹191 Cr₹294 Cr
Cash Flow from Investing Activities ₹-155 Cr₹-54 Cr₹-310 Cr₹-140 Cr₹-108 Cr
Cash Flow from Financing Activities ₹-148 Cr₹-276 Cr₹183 Cr₹-117 Cr₹-87 Cr
Net Cash Inflow / Outflow ₹41 Cr₹-104 Cr₹-7.68 Cr₹-66 Cr₹98 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹126 Cr₹134 Cr₹200 Cr₹100 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹1.74 Cr---
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 ₹65 Cr₹24 Cr₹126 Cr₹134 Cr₹198 Cr

Compare Cashflow Statement of peers of MAHINDRA LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHINDRA LOGISTICS ₹2,874.8 Cr -2.1% -12.4% -14.1% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹36,531.0 Cr -6.8% -6.4% -20.1% Stock Analytics
AEGIS LOGISTICS ₹22,860.6 Cr -5.8% -11.3% -17.1% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹9,751.1 Cr -11% -16.3% 30.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,624.0 Cr -1.1% -6.7% -9% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,153.7 Cr -6.2% -12.9% -41.1% Stock Analytics


MAHINDRA LOGISTICS Share Price vs Sensex

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

-2.1%

-12.4%

-14.1%

SENSEX

-2.4%

-4.7%

6.4%


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