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MAHESHWARI LOGISTICS
Cashflow Statement

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MAHESHWARI LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹18 Cr₹24 Cr₹13 Cr₹20 Cr
Adjustment ₹29 Cr₹34 Cr₹41 Cr₹32 Cr₹33 Cr
Changes In working Capital ₹-17 Cr₹-9.77 Cr₹-46 Cr₹5.43 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹42 Cr₹18 Cr₹50 Cr₹35 Cr
Cash Flow from Operating Activities ₹26 Cr₹38 Cr₹11 Cr₹47 Cr₹31 Cr
Cash Flow from Investing Activities ₹-43 Cr₹-31 Cr₹-37 Cr₹-6.06 Cr₹-20 Cr
Cash Flow from Financing Activities ₹23 Cr₹-7.46 Cr₹15 Cr₹-28 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹6.46 Cr₹0.15 Cr₹-11 Cr₹13 Cr₹-1.75 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹16 Cr₹27 Cr₹15 Cr₹16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹23 Cr₹16 Cr₹16 Cr₹27 Cr₹15 Cr

Compare Cashflow Statement of peers of MAHESHWARI LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHESHWARI LOGISTICS ₹164.5 Cr -3.5% -0.9% -10.9% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹42,071.8 Cr -3.5% 2.3% -19.3% Stock Analytics
AEGIS LOGISTICS ₹28,220.4 Cr 1.9% 7% 130.8% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,361.9 Cr -0.3% 13.6% 31.2% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,523.8 Cr 2% 0.6% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,333.7 Cr -13.7% -13.2% -16.6% Stock Analytics


MAHESHWARI LOGISTICS Share Price vs Sensex

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

-3.5%

-0.9%

-10.9%

SENSEX

0.7%

4%

6.3%


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