MAHLOG — Mahindra Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.94bn
- IN₹24.24bn
- IN₹61.05bn
Annual cashflow statement for Mahindra Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 392 | 458 | 345 | -264 | -76.6 |
| Depreciation | |||||
| Non-Cash Items | 295 | 341 | 574 | 884 | 899 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,353 | -138 | -1,621 | -424 | 346 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,937 | 2,006 | 1,194 | 2,286 | 3,432 |
| Capital Expenditures | -712 | -1,057 | -710 | -709 | -1,809 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -368 | -441 | -2,390 | 167 | 261 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,080 | -1,498 | -3,100 | -543 | -1,548 |
| Financing Cash Flow Items | -41.8 | -35.7 | -173 | -318 | -426 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -875 | -1,165 | 1,829 | -2,761 | -1,477 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 982 | -656 | -76.8 | -1,018 | 407 |