Mahindra Logistics Price (MAHLOG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

72,026,316

(0.2044)%

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Cash Flow Statement

Mahindra Logistics Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 361.64M

+0%

542.98M

+50%

592.33M

+9%

559.48M

-6%

678.19M

+21%

1.02B

+51%

1.33B

+31%

811.90M

-39%

392.00M

-52%

458.20M

+17%

345.40M

-25%

-263,900,000.00

-176%

Depreciation And Amortiz... 30.70M 32.22M 60.37M 82.64M 146.07M 197.30M 219.50M 734.30M 896.50M 1.35B 1.90B 2.09B
Deferred Income Tax 0.00 0.00 -149,180,000.00 -407,860,000.00 -503,710,000.00 -642,800,000.00 -393,700,000.00 -290,800,000.00 597.80M -595,400,000.00 -700,500,000.00 0.00
Stock-Based Compensat... 0.00 0.00 1.77M 8.84M 7.09M 17.00M 56.20M 119.50M 64.70M 33.40M 17.00M 28.60M
Change In Working Capital
Accounts Receivables -232,720,000.00 -272,710,000.00 -468,630,000.00 -809,580,000.00 -2,345,000,000.00 -1,451,100,000.00 -1,671,000,000.00 -685,000,000.00 -869,000,000.00 -420,700,000.00 -1,965,400,000.00 -739,300,000.00
Accounts Payables 0.00 0.00 0.00 164.55M 1.69B 968.10M 1.41B 32.40M 1.71B 941.90M 1.07B 422.80M
Inventory 0.00 -15,110,000.00 0.00 0.00 0.00 0.00 0.00 -32,400,000.00 -1,707,300,000.00 -14,300,000.00 10.20M 4.10M
Other Working Capital 0.00 78.92M 0.00 0.00 0.00 0.00 0.00 32.40M 1.71B -18,100,000.00 0.00 0.00
Other Non-Cash Items -114,950,000.00 -152,340,000.00 -66,510,000.00 -77,070,000.00 -32,150,000.00 9.80M -1,800,000.00 131.50M 147.60M 276.20M 519.60M 726.40M
Net Cash Provided By Op... 484.36M

+0%

486.67M

+0%

267.84M

-45%

-479,000,000.00

-279%

-293,050,000.00

-39%

119.40M

-141%

949.50M

+695%

853.80M

-10%

2.94B

+244%

2.01B

-32%

1.19B

-40%

2.27B

+90%

Investing Activities
Investments In Propert... -58,230,000.00 -102,130,000.00 -110,250,000.00 -353,770,000.00 -243,260,000.00 -375,900,000.00 -344,800,000.00 -624,100,000.00 -711,500,000.00 -1,056,500,000.00 -710,300,000.00 -709,400,000.00
Acquisitions Net 0.00 0.00 -12,090,000.00 1.27M 800.00k 41.00M -84,600,000.00 -936,300,000.00 -40,000,000.00 156.19M -3,043,400,000.00 0.00
Purchases Of Investments 0.00 0.00 -1,601,210,000.00 0.00 -15,618,500,000.00 -18,019,200,000.00 -18,980,500,000.00 -6,490,000,000.00 -7,130,000,000.00 -12,130,100,000.00 -9,400,400,000.00 -11,461,900,000.00
Sales Maturities Of Inve... 0.00 0.00 30.00k 258.50M 705.81M 18.10B 18.73B 7.43B 6.58B 11.53B 9.92B 11.64B
Other Investing Activities 40.47M 62.74M 75.73M 105.45M 71.58M 250.00M -264,000,000.00 979.20M 219.60M 10.00k 138.30M -15,000,000.00
Net Cash Used For Inv... -17,760,000.00

+0%

-39,390,000.00

+122%

-1,647,790,000.00

+4,083%

10.18M

-101%

534.13M

+5,147%

600.00k

-100%

-946,900,000.00

-157,917%

355.10M

-138%

-1,079,700,000.00

-404%

-1,497,700,000.00

+39%

-3,100,200,000.00

+107%

-542,900,000.00

-82%

Financing Activities
Debt Repayment -56,750,000.00 0.00 19.73M 195.93M 61.60M 3.10M 23.30M -18,100,000.00 -67,000,000.00 76.70M 3.61B -1,607,400,000.00
Common Stock Issued 0.00 17.95M 1.01B 0.00 13.50M 72.00M 26.70M 3.70M 1.70M 5.20M 1.10M 100.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 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 -128,600,000.00 -155,000,000.00 -107,400,000.00 -179,400,000.00 -143,900,000.00 -180,100,000.00
Other Financing Activities -6,960,000.00 -550,000.00 -2,260,000.00 -11,790,000.00 -33,400,000.00 35.40M -34,800,000.00 -593,700,000.00 -702,200,000.00 -1,067,300,000.00 -1,636,800,000.00 -973,800,000.00
Net Cash Used/Provide... -63,710,000.00

+0%

17.40M

-127%

1.03B

+5,815%

184.14M

-82%

24.33M

-87%

38.50M

+58%

-113,400,000.00

-395%

-763,100,000.00

+573%

-874,900,000.00

+15%

-1,164,800,000.00

+33%

1.83B

-257%

-2,761,200,000.00

-251%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 17.40M 0.00 17.40M
Net Change In Cash 402.89M 464.68M -350,760,000.00 -284,680,000.00 265.41M 158.50M -110,800,000.00 445.80M 982.40M -656,200,000.00 -76,800,000.00 -1,018,100,000.00
Cash At Beginning Of Per... 4.15M 407.04M 871.72M 520.96M 236.28M 501.80M 660.30M 549.50M 995.30M 1.98B 1.34B 1.26B
Cash At End Of Period 407.04M 871.72M 520.96M 236.28M 501.69M 660.30M 549.50M 995.30M 1.98B 1.32B 1.26B 243.90M
Additional Metrics:
Operating Cash Flow 484.36M 486.67M 267.84M -479,000,000.00 -293,050,000.00 119.40M 949.50M 853.80M 2.94B 2.01B 1.19B 2.27B
Capital Expenditure -58,230,000.00 -102,130,000.00 -110,250,000.00 -353,770,000.00 -243,260,000.00 -375,900,000.00 -344,800,000.00 -624,100,000.00 -711,500,000.00 -1,056,500,000.00 -710,300,000.00 -709,400,000.00
Free Cash Flow 426.13M

+0%

384.54M

-10%

157.59M

-59%

-832,770,000.00

-628%

-536,310,000.00

-36%

-256,500,000.00

-52%

604.70M

-336%

229.70M

-62%

2.23B

+869%

949.80M

-57%

483.70M

-49%

1.56B

+222%

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