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Cash Flow

MAHINDRA LOGISTICS LTD.

NSE : MAHLOGBSE : 540768ISIN CODE : INE766P01016Industry : LogisticsHouse : Mahindra & Mahindra
BSE391.002.15 (+0.55 %)
PREV CLOSE ( ) 388.85
OPEN PRICE ( ) 373.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12524
TODAY'S LOW / HIGH ( )371.05 395.00
52 WK LOW / HIGH ( )245.91 435.35
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-76.60-263.90345.40263.30392.00
Adjustment3162.202974.302459.301765.101191.70
Changes In working Capital94.60-312.40-872.40506.90838.30
Cash Flow after changes in Working Capital3180.202398.001932.302535.302422.00
Cash Flow from Operating Activities3431.702268.601194.001909.802936.90
Cash Flow from Investing Activities-1547.50-542.90-3100.20-1398.50-1079.70
Cash Flow from Financing Activities-1477.20-2761.201829.40-1174.60-874.90
Net Cash Inflow / Outflow407.00-1035.50-76.80-663.30982.30
Opening Cash & Cash Equivalents243.901262.001338.802002.10995.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA17.40NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent650.90243.901262.001338.801977.60

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