MAHESHWARI — Maheshwari Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹4.48bn
- IN₹11.10bn
Annual cashflow statement for Maheshwari Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 238 | 182 | 182 | 250 | 236 |
| Depreciation | |||||
| Non-Cash Items | 286 | 217 | 169 | 305 | 331 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -538 | -135 | -414 | -143 | -505 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 383 | 56.9 | 572 | 236 |
| Capital Expenditures | -378 | -355 | -449 | -300 | -441 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.54 | 48 | 23.6 | 39.8 | 337 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -371 | -307 | -426 | -261 | -103 |
| Financing Cash Flow Items | -184 | -222 | -190 | -316 | -348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 153 | -74.6 | 226 | -106 | -284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -110 | 1.52 | -142 | 205 | -151 |