Maheshwari
MAHESHWARI.NSMaheshwari Logistics Limited Price (MAHESHWARI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,597,000
(0)%Cash Flow Statement
Maheshwari Logistics LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.53M
+0% |
68.93M
+220% |
84.61M
+23% |
94.26M
+11% |
104.47M
+11% |
157.18M
+50% |
178.93M
+14% |
150.76M
-16% |
201.63M
+34% |
128.45M
-36% |
237.62M
+85% |
177.01M
-26% |
137.50M
-22% |
||||||
| Depreciation And Amortiz... | 73.65M | 51.21M | 35.41M | 25.12M | 23.95M | 48.86M | 74.09M | 80.41M | 118.77M | 128.50M | 122.07M | 118.46M | 119.73M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -112,260,000.00 | -407,371,000.00 | -170,543,000.00 | -108,632,381.00 | -825,842,145.00 | 589.32M | 365.17M | 78.91M | -33,119,000.00 | -249,037,000.00 | -83,366,000.00 | -41,823,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 177.72M | 647.74M | -721,846,450.00 | 24.24M | -219,340,000.00 | 24.30M | 83.66M | 171.68M | 74.99M | ||||||
| Inventory | 19.85M | -142,308,000.00 | 55.98M | 73.43M | -82,005,000.00 | -214,474,946.00 | -244,616,478.00 | 113.97M | -147,514,000.00 | -172,797,000.00 | -92,421,000.00 | -216,123,000.00 | -239,202,000.00 | ||||||
| Other Working Capital | -118,272,000.00 | 94.16M | -185,654,000.00 | -100,759,000.00 | -107,849,000.00 | -241,332,447.00 | 4.99M | -24,235,000.00 | 105.62M | 237.36M | -206,362,000.00 | 30.80M | 37.46M | ||||||
| Other Non-Cash Items | 51.61M | 18.72M | 71.23M | 42.05M | 46.17M | -41,954,556.00 | 8.83M | -81,899,000.00 | 175.40M | 143.74M | 212.52M | 184.23M | 175.31M | ||||||
| Net Cash Provided By Op... | 48.36M
+0% |
90.70M
+88% |
61.58M
-32% |
134.10M
+118% |
-15,261,000.00
-111% |
-291,718,321.00
+1,812% |
22.21M
-108% |
628.41M
+2,729% |
313.48M
-50% |
456.43M
+46% |
108.05M
-76% |
382.70M
+254% |
263.96M
-31% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -56,211,000.00 | -20,441,000.00 | -23,732,000.00 | -21,377,000.00 | -95,950,000.00 | -211,718,039.00 | -428,994,235.00 | -503,187,000.00 | -199,464,000.00 | -72,859,000.00 | -377,743,000.00 | -134,489,000.00 | -449,328,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 39.28M | 23.38M | 0.00 | 11.10M | 3.05M | 7.59M | 1.37M | 49.26M | 8.90M | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,094,000.00 | -2,204,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 5.81M | 26.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76M | 0.00 | ||||||
| Other Investing Activities | 973.00k | -378,000.00 | 5.06M | 7.26M | 9.07M | 31.49M | 21.72M | 38.11M | 3.05M | 12.25M | 5.16M | -220,050,000.00 | 2.52M | ||||||
| Net Cash Used For Inv... | -55,238,000.00
+0% |
-20,819,000.00
-62% |
-18,672,000.00
-10% |
-8,310,000.00
-55% |
-60,701,000.00
+630% |
-180,230,470.00
+197% |
-407,277,475.00
+126% |
-492,084,000.00
+21% |
-196,418,000.00
-60% |
-65,268,000.00
-67% |
-371,208,000.00
+469% |
-306,621,000.00
-17% |
-440,110,000.00
+44% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 51.28M | -40,115,000.00 | 22.34M | -63,066,000.00 | 77.82M | 202.27M | 560.68M | 90.86M | 61.88M | -74,260,000.00 | 87.20M | -3,036,000.00 | 428.31M | ||||||
| Common Stock Issued | 41.38M | 0.00 | 4.30M | 3.40M | 21.43M | 254.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -165,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,399,300.00 | -8,920,000.00 | -21,408,000.00 | 0.00 | -14,799,000.00 | -14,799,000.00 | 0.00 | ||||||
| Other Financing Activities | -25,924,000.00 | -11,859,000.00 | -77,909,000.00 | -56,079,000.00 | 69.93M | -62,019,806.00 | -105,121,117.00 | -184,874,000.00 | -178,709,000.00 | -210,401,000.00 | 80.82M | -56,716,000.00 | -201,972,000.00 | ||||||
| Net Cash Used/Provide... | 66.74M
+0% |
-51,974,000.00
-178% |
-55,569,000.00
+7% |
-115,745,000.00
+108% |
137.92M
-219% |
394.87M
+186% |
448.16M
+13% |
-32,364,869.00
-107% |
-134,589,000.00
+316% |
-263,352,000.00
+96% |
153.22M
-158% |
-74,550,000.00
-149% |
226.34M
-404% |
||||||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | -69,002,636.00 | 1,000.00 | 1,000.00 | 1,000.00 | -2,000.00 | 0.00 | ||||||
| Net Change In Cash | 59.87M | 17.91M | -12,661,000.00 | 10.04M | 61.96M | -77,080,823.00 | 63.10M | 34.95M | -17,527,000.00 | 127.81M | -109,940,000.00 | 1.57M | 64.59M | ||||||
| Cash At Beginning Of Per... | 23.05M | 82.92M | 100.82M | 88.16M | 98.21M | 141.65M | 64.57M | 127.67M | 162.63M | 145.10M | 272.91M | 162.93M | 164.49M | ||||||
| Cash At End Of Period | 82.92M | 100.82M | 88.16M | 98.21M | 160.17M | 64.57M | 127.67M | 162.63M | 145.10M | 272.91M | 162.97M | 164.49M | 229.09M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 48.36M | 90.70M | 61.58M | 134.10M | -15,261,000.00 | -291,718,321.00 | 22.21M | 628.41M | 313.48M | 456.43M | 108.05M | 382.70M | 263.96M | ||||||
| Capital Expenditure | -56,211,000.00 | -20,441,000.00 | -23,732,000.00 | -21,377,000.00 | -95,950,000.00 | -211,718,039.00 | -428,994,235.00 | -503,187,000.00 | -199,464,000.00 | -72,859,000.00 | -377,743,000.00 | -134,489,000.00 | -449,328,000.00 | ||||||
| Free Cash Flow | -7,849,000.00
+0% |
70.26M
-995% |
37.85M
-46% |
112.72M
+198% |
-111,211,000.00
-199% |
-503,436,360.00
+353% |
-406,780,527.00
-19% |
125.22M
-131% |
114.02M
-9% |
383.57M
+236% |
-269,696,000.00
-170% |
248.21M
-192% |
-185,369,000.00
-175% |
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