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Mahindra Logistics Ltd Financial Statements

Mahindra Logistics Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 41.90 81.20 102 67.80
Depreciation (90) (73) (20) (15)
Tax paid (10) (26) (37) (22)
Working capital 134 116 (116) --
Other operating items -- -- -- --
Operating cashflow 76.10 98.10 (71) --
Capital expenditure 469 249 (249) --
Free cash flow 545 347 (319) --
Equity raised 750 767 768 --
Investments (3) (47) 46.90 --
Debt financing/disposal 245 186 168 --
Dividends paid -- -- 10.70 --
Other items -- -- -- --
Net in cash 1,537 1,253 674 --

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