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Mahindra Logistics Ltd Cash Flow Statement

303.4
(-0.77%)
Apr 30, 2025|11:39:53 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mahindra Logis. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

32.68

36.64

80.69

97.4

Depreciation

-130.41

-82.75

-65.95

-12.85

Tax paid

-8.25

-8.65

-25.55

-35.21

Working capital

-145.32

-17.53

89.1

27.57

Other operating items

Operating

-251.29

-72.28

78.29

76.91

Capital expenditure

234.43

196.53

248.03

14.99

Free cash flow

-16.86

124.24

326.32

91.9

Equity raised

972.35

943.51

766.79

580.2

Investing

61.01

55.07

-41.6

-6.89

Financing

601.13

404.58

164.85

0

Dividends paid

0

0

0

10.67

Net in cash

1,617.63

1,527.4

1,216.36

675.88

Mahindra Logis. : related Articles

Mahindra Logistics Q3 Loss Narrows, Revenue Jumps 14%
28 Jan 2025|01:27 AM

EBITDA increased by 41.2% YoY to ₹73.7 crore, compared to ₹52.2 crore in the previous year, with EBITDA margins improving to 4.6%, up from 3.7%.

Read More

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