Company Profile

Cash Flow

MAHINDRA LOGISTICS LTD.

NSE : MAHLOGBSE : 540768ISIN CODE : INE766P01016Industry : LogisticsHouse : Mahindra & Mahindra

BSE321.404.45 (+1.4 %)

PREV CLOSE ( ) 316.95

OPEN PRICE ( ) 310.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12453

TODAY'S LOW / HIGH ( )310.00 324.35

52 WK LOW / HIGH ( )217.7 471

NSE322.004.3 (+1.35 %)

PREV CLOSE( ) 317.70

OPEN PRICE ( ) 317.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 322.00 (89)

VOLUME 200775

TODAY'S LOW / HIGH( ) 315.80 324.55

52 WK LOW / HIGH ( )217.38 471.67

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-76.60

-263.90

345.40

263.30

392.00

Adjustment

3162.20

2974.30

2459.30

1765.10

1191.70

Changes In working Capital

94.60

-312.40

-872.40

506.90

838.30

Cash Flow after changes in Working Capital

3180.20

2398.00

1932.30

2535.30

2422.00

Cash Flow from Operating Activities

3431.70

2268.60

1194.00

1909.80

2936.90

Cash Flow from Investing Activities

-1547.50

-542.90

-3100.20

-1398.50

-1079.70

Cash Flow from Financing Activities

-1477.20

-2761.20

1829.40

-1174.60

-874.90

Net Cash Inflow / Outflow

407.00

-1035.50

-76.80

-663.30

982.30

Opening Cash & Cash Equivalents

243.90

1262.00

1338.80

2002.10

995.30

Cash & Cash Equivalent on Amalgamation / Take over / Merger

17.40

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

650.90

243.90

1262.00

1338.80

1977.60