Cash Flow Mahindra Logis. 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
-7.00
-26.00
34.00
26.00
39.00
81.00
Adjustment
316.00
297.00
245.00
176.00
119.00
101.00
Changes In working Capital
9.00
-31.00
-87.00
50.00
83.00
-65.00
Cash Flow after changes in Working Capital
318.00
239.00
193.00
253.00
242.00
117.00
Cash Flow from Operating Activities
343.00
226.00
119.00
190.00
293.00
85.00
Cash Flow from Investing Activities
-154.00
-52.00
-310.00
-139.00
-107.00
35.00
Cash Flow from Financing Activities
-147.00
-276.00
182.00
-117.00
-87.00
-76.00
Net Cash Inflow / Outflow
40.00
-101.00
-7.00
-66.00
98.00
44.00
Opening Cash & Cash Equivalents
24.00
126.00
133.00
200.00
99.00
54.00
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
65.00
24.00
126.00
133.00
197.00
99.00
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 Mahindra Logis.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
58.18
249.96
-191.00
-76.72%
Adjustment
256.53
337.28
-81.00
-23.94%
Changes In working Capital
38.44
19.73
19.00
94.83%
Cash Flow after changes in Working Capital
353.15
606.97
-253.00
-41.82%
Cash Flow from Operating Activities
381.5
557.8
-176.00
-31.61%
Cash Flow from Investing Activities
-226.09
-429.7
203.00
47.38%
Cash Flow from Financing Activities
-127.36
-93.23
-34.00
-36.61%
Net Cash Inflow / Outflow
28.05
34.87
-6.00
-19.56%
Opening Cash & Cash Equivalents
15.31
18.26
-3.00
-16.16%
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
43.36
53.13
-10.00
-18.39%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 51.27% vs 90.00% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
343.17
226.86
51.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
