Mahindra
MAHLOG.NSMahindra Logistics Price (MAHLOG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
72,026,316
(0.2044)%Cash Flow Statement
Mahindra Logistics LimitedCurrency: 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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