Mahindra Logistics Ltd
NSE:MAHLOG
Mahindra Logistics Ltd
NSE:MAHLOG
Price:
414.4
INR
1.61%
Market Closed
Market Cap:
₹41.1B
Cash Flow Statement
Cash Flow Statement
Mahindra Logistics Ltd
Mahindra Logistics Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 334
|
1 130
|
812
|
326
|
392
|
551
|
458
|
677
|
345
|
(87)
|
(264)
|
(263)
|
(77)
|
(113)
|
|
| Depreciation & Amortization |
220
|
443
|
734
|
801
|
897
|
1 153
|
1 345
|
1 540
|
1 895
|
2 113
|
2 090
|
2 117
|
2 263
|
2 537
|
|
| Stock-Based Compensation |
56
|
0
|
120
|
0
|
65
|
0
|
33
|
0
|
17
|
0
|
29
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
80
|
126
|
285
|
340
|
295
|
344
|
341
|
404
|
574
|
777
|
884
|
859
|
899
|
1 027
|
|
| Cash Taxes Paid |
419
|
289
|
325
|
13
|
(515)
|
69
|
627
|
721
|
738
|
285
|
129
|
147
|
(252)
|
383
|
|
| Cash Interest Paid |
35
|
36
|
36
|
45
|
42
|
34
|
36
|
61
|
174
|
286
|
318
|
363
|
426
|
428
|
|
| Change in Working Capital |
(685)
|
(252)
|
(978)
|
581
|
1 353
|
307
|
(138)
|
(1 033)
|
(1 621)
|
(918)
|
(424)
|
(514)
|
346
|
(1 391)
|
|
| Cash from Operating Activities |
950
N/A
|
1 447
+52%
|
854
-41%
|
2 048
+140%
|
2 937
+43%
|
2 355
-20%
|
2 006
-15%
|
1 587
-21%
|
1 194
-25%
|
1 886
+58%
|
2 286
+21%
|
2 199
-4%
|
3 432
+56%
|
2 060
-40%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(345)
|
(608)
|
(624)
|
(475)
|
(712)
|
(1 088)
|
(1 057)
|
(915)
|
(710)
|
(635)
|
(709)
|
(1 308)
|
(1 809)
|
(1 588)
|
|
| Other Items |
(602)
|
(689)
|
979
|
766
|
(368)
|
(731)
|
(441)
|
(985)
|
(2 390)
|
(968)
|
167
|
(41)
|
261
|
(1 873)
|
|
| Cash from Investing Activities |
(947)
N/A
|
(1 297)
-37%
|
355
N/A
|
291
-18%
|
(1 080)
N/A
|
(1 820)
-69%
|
(1 498)
+18%
|
(1 900)
-27%
|
(3 100)
-63%
|
(1 603)
+48%
|
(543)
+66%
|
(1 349)
-149%
|
(1 548)
-15%
|
(3 461)
-124%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
27
|
0
|
4
|
4
|
1
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
1
|
271
|
|
| Net Issuance of Debt |
23
|
(50)
|
(576)
|
(864)
|
(727)
|
(799)
|
(954)
|
110
|
2 146
|
(483)
|
(2 263)
|
(539)
|
(872)
|
(5 169)
|
|
| Cash Paid for Dividends |
(129)
|
(155)
|
(155)
|
(107)
|
(107)
|
(179)
|
(179)
|
(144)
|
(144)
|
(180)
|
(180)
|
(180)
|
(180)
|
(180)
|
|
| Other |
(35)
|
(277)
|
(36)
|
196
|
(42)
|
(34)
|
(36)
|
(31)
|
(173)
|
(315)
|
(318)
|
(363)
|
(426)
|
6 735
|
|
| Cash from Financing Activities |
(113)
N/A
|
(456)
-302%
|
(763)
-68%
|
(771)
-1%
|
(875)
-14%
|
(1 007)
-15%
|
(1 165)
-16%
|
(64)
+94%
|
1 829
N/A
|
(978)
N/A
|
(2 761)
-182%
|
(1 082)
+61%
|
(1 477)
-37%
|
1 656
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(111)
N/A
|
(305)
-175%
|
446
N/A
|
1 568
+252%
|
982
-37%
|
(472)
N/A
|
(656)
-39%
|
(377)
+43%
|
(77)
+80%
|
(696)
-806%
|
(1 018)
-46%
|
(232)
+77%
|
407
N/A
|
255
-37%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
605
N/A
|
840
+39%
|
230
-73%
|
1 573
+585%
|
2 226
+42%
|
1 267
-43%
|
950
-25%
|
672
-29%
|
484
-28%
|
1 251
+159%
|
1 577
+26%
|
892
-43%
|
1 623
+82%
|
472
-71%
|
|
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