Home > Cashflow Statement > MAHINDRA LOGISTICS

MAHINDRA LOGISTICS
Cashflow Statement

MAHINDRA LOGISTICS is part of below Screeners ↓
Best Quarterly Growth 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]

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 ₹4,232.7 Cr 14.8% 1.1% 19% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹32,064.1 Cr 2.4% -6.4% -21.5% Stock Analytics
DELHIVERY ₹29,831.0 Cr 7.6% -2.5% -18.7% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹17,275.2 Cr 7.1% 7.6% NA Stock Analytics
BLACKBUCK ₹10,247.4 Cr 3.6% -6.5% -17.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,757.7 Cr 2.7% 1.5% -28.2% Stock Analytics


MAHINDRA LOGISTICS Share Price vs Sensex

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

14.8%

1.1%

19%

SENSEX

1.2%

0.4%

-12.2%


You may also like the below Video Courses