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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 ₹4,215.5 Cr 3.6% 51.8% 37% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,591.2 Cr -0% 1.7% -8.7% Stock Analytics
AEGIS LOGISTICS ₹24,331.3 Cr -2.5% 3% -12.3% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹11,322.3 Cr -1.9% 8.6% 27.5% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,009.9 Cr -2.4% 7.8% 1.5% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,456.5 Cr -1.5% 26.1% -13.4% Stock Analytics


MAHINDRA LOGISTICS Share Price vs Sensex

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

3.6%

51.8%

37%

SENSEX

-0.6%

0.6%

9.8%


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