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MAHINDRA LOGISTICS
Cashflow Statement

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MAHINDRA LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹41 Cr₹-7.66 Cr₹-26 Cr₹35 Cr₹26 Cr
Adjustment ₹369 Cr₹316 Cr₹297 Cr₹246 Cr₹177 Cr
Changes In working Capital ₹-56 Cr₹9.46 Cr₹-31 Cr₹-87 Cr₹51 Cr
Cash Flow after changes in Working Capital ₹354 Cr₹318 Cr₹240 Cr₹193 Cr₹254 Cr
Cash Flow from Operating Activities ₹254 Cr₹343 Cr₹227 Cr₹119 Cr₹191 Cr
Cash Flow from Investing Activities ₹-316 Cr₹-155 Cr₹-54 Cr₹-310 Cr₹-140 Cr
Cash Flow from Financing Activities ₹105 Cr₹-148 Cr₹-276 Cr₹183 Cr₹-117 Cr
Net Cash Inflow / Outflow ₹42 Cr₹41 Cr₹-104 Cr₹-7.68 Cr₹-66 Cr
Opening Cash & Cash Equivalents ₹65 Cr₹24 Cr₹126 Cr₹134 Cr₹200 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 ₹107 Cr₹65 Cr₹24 Cr₹126 Cr₹134 Cr

Compare Cashflow Statement of peers of MAHINDRA LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHINDRA LOGISTICS ₹3,848.9 Cr -3% -6.7% 21.5% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹39,109.1 Cr -0.3% -1.8% -3.5% Stock Analytics
DELHIVERY ₹34,536.6 Cr 2.5% -2.9% -4.3% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹15,079.0 Cr 4.5% 6.9% NA Stock Analytics
BLACKBUCK ₹10,566.6 Cr -4.3% 5.7% -7.7% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,774.6 Cr -2.6% -3.3% -22.9% Stock Analytics


MAHINDRA LOGISTICS Share Price vs Sensex

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

-3%

-6.7%

21.5%

SENSEX

-0.9%

-1.5%

-5.8%


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