Cash Flow Maheshwari Logi. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
18.00
18.00
23.00
12.00
20.00
Adjustment
46.00
28.00
33.00
40.00
31.00
33.00
Changes In working Capital
-8.00
-37.00
-9.00
-46.00
5.00
-18.00
Cash Flow after changes in Working Capital
62.00
9.00
42.00
18.00
50.00
35.00
Cash Flow from Operating Activities
57.00
5.00
38.00
10.00
47.00
31.00
Cash Flow from Investing Activities
-26.00
-42.00
-30.00
-37.00
-6.00
-19.00
Cash Flow from Financing Activities
-10.00
22.00
-7.00
15.00
-28.00
-13.00
Net Cash Inflow / Outflow
20.00
-14.00
0.00
-10.00
12.00
-1.00
Opening Cash & Cash Equivalents
2.00
16.00
16.00
27.00
14.00
16.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
22.00
2.00
16.00
16.00
27.00
14.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Maheshwari Logi.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
23.7
17.42
6.00
36.05%
Adjustment
43.77
13.89
30.00
215.12%
Changes In working Capital
-4.65
23.75
-27.00
-119.58%
Cash Flow after changes in Working Capital
62.82
55.05
7.00
14.11%
Cash Flow from Operating Activities
57.48
54.75
3.00
4.99%
Cash Flow from Investing Activities
-17.54
-88.36
71.00
80.15%
Cash Flow from Financing Activities
-18.74
36.38
-54.00
-151.51%
Net Cash Inflow / Outflow
21.2
2.77
19.00
665.34%
Opening Cash & Cash Equivalents
1.29
6.98
-5.00
-81.52%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
22.49
9.75
13.00
130.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 905.62% vs -85.13% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
57.22
5.69
905.62%
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