Home > Cashflow Statement > MAHINDRA LOGISTICS

MAHINDRA LOGISTICS
Cashflow Statement

MAHINDRA LOGISTICS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MAHINDRA LOGISTICS
Please provide your vote to see the results

MAHINDRA LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses