MAHINDRA LOGISTICS
|
MAHINDRA LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-26 Cr | ₹35 Cr | ₹26 Cr | ₹39 Cr | ₹81 Cr |
Adjustment | ₹297 Cr | ₹246 Cr | ₹177 Cr | ₹119 Cr | ₹102 Cr |
Changes In working Capital | ₹-31 Cr | ₹-87 Cr | ₹51 Cr | ₹84 Cr | ₹-65 Cr |
Cash Flow after changes in Working Capital | ₹240 Cr | ₹193 Cr | ₹254 Cr | ₹242 Cr | ₹118 Cr |
Cash Flow from Operating Activities | ₹227 Cr | ₹119 Cr | ₹191 Cr | ₹294 Cr | ₹85 Cr |
Cash Flow from Investing Activities | ₹-54 Cr | ₹-310 Cr | ₹-140 Cr | ₹-108 Cr | ₹36 Cr |
Cash Flow from Financing Activities | ₹-276 Cr | ₹183 Cr | ₹-117 Cr | ₹-87 Cr | ₹-76 Cr |
Net Cash Inflow / Outflow | ₹-104 Cr | ₹-7.68 Cr | ₹-66 Cr | ₹98 Cr | ₹45 Cr |
Opening Cash & Cash Equivalents | ₹126 Cr | ₹134 Cr | ₹200 Cr | ₹100 Cr | ₹55 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 | ₹24 Cr | ₹126 Cr | ₹134 Cr | ₹198 Cr | ₹100 Cr |
Compare Cashflow Statement of peers of MAHINDRA LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHINDRA LOGISTICS | ₹2,412.1 Cr | -3.6% | 1.8% | -27.2% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹46,577.5 Cr | -4.4% | 4.5% | -30% | Stock Analytics | |
AEGIS LOGISTICS | ₹27,193.7 Cr | -3.3% | -10.7% | 2.3% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,603.6 Cr | -2.5% | -1.2% | 22.2% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹7,913.6 Cr | -2.5% | -2.6% | NA | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹6,326.4 Cr | 5.6% | 10.7% | -20.4% | Stock Analytics |
MAHINDRA LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA LOGISTICS | -3.6% |
1.8% |
-27.2% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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