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
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 ₹2,352.6 Cr -5.3% 1.1% -28.7% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹45,404.6 Cr -3.6% 2.5% -34.2% Stock Analytics
AEGIS LOGISTICS ₹27,183.2 Cr -3.4% -16.8% -6.5% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,554.5 Cr -1.1% -1.6% 22.3% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,639.4 Cr -5% -12.2% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹6,299.9 Cr 6.2% 12.9% -19.6% Stock Analytics


MAHINDRA LOGISTICS Share Price vs Sensex

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

-5.3%

1.1%

-28.7%

SENSEX

-1.3%

-0.8%

6.3%


You may also like the below Video Courses