Cash Flow Mahindra Logis. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
-7.00
-26.00
34.00
26.00
39.00
Adjustment
369.00
316.00
297.00
245.00
176.00
119.00
Changes In working Capital
-56.00
9.00
-31.00
-87.00
50.00
83.00
Cash Flow after changes in Working Capital
353.00
318.00
239.00
193.00
253.00
242.00
Cash Flow from Operating Activities
253.00
343.00
226.00
119.00
190.00
293.00
Cash Flow from Investing Activities
-316.00
-154.00
-52.00
-310.00
-139.00
-107.00
Cash Flow from Financing Activities
104.00
-147.00
-276.00
182.00
-117.00
-87.00
Net Cash Inflow / Outflow
42.00
40.00
-101.00
-7.00
-66.00
98.00
Opening Cash & Cash Equivalents
65.00
24.00
126.00
133.00
200.00
99.00
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
107.00
65.00
24.00
126.00
133.00
197.00
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
62.96
249.96
-187.00
-74.81%
Adjustment
314.24
337.28
-23.00
-6.83%
Changes In working Capital
-31.51
19.73
-50.00
-259.71%
Cash Flow after changes in Working Capital
345.69
606.97
-261.00
-43.05%
Cash Flow from Operating Activities
255.9
557.8
-302.00
-54.12%
Cash Flow from Investing Activities
-601.47
-429.7
-172.00
-39.97%
Cash Flow from Financing Activities
364.12
-93.23
457.00
490.56%
Net Cash Inflow / Outflow
18.55
34.87
-16.00
-46.80%
Opening Cash & Cash Equivalents
43.36
18.26
25.00
137.46%
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
61.91
53.13
8.00
16.53%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -26.10% vs 51.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
253.61
343.17
-26.10%
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