Maheshwari Logistics Limited (NSE:MAHESHWARI)
India
· Delayed Price · Currency is INR 57.82
-0.54 (-0.93%)
Jun 13, 2025, 3:29 PM IST
Maheshwari Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 181.43 | 137.5 | 134.82 | 171.51 | 92.88 | Upgrade
|
| Depreciation & Amortization | 160.31 | 115.02 | 118.46 | 122.07 | 128.5 | Upgrade
|
| Other Amortization | - | 4.72 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -8.9 | -2.74 | -0.28 | -1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.18 | 103 | 1.41 | Upgrade
|
| Other Operating Activities | 317.82 | 184.21 | 229.7 | 175.91 | 197.31 | Upgrade
|
| Change in Accounts Receivable | -82.23 | -41.82 | -83.37 | -249.04 | -33.12 | Upgrade
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| Change in Inventory | -172.26 | -239.2 | -216.12 | -92.42 | -172.8 | Upgrade
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| Change in Accounts Payable | 226.07 | 74.99 | 171.68 | 83.66 | 24.3 | Upgrade
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| Change in Other Net Operating Assets | -58.96 | 37.46 | 30.08 | -206.36 | 235.95 | Upgrade
|
| Operating Cash Flow | 572.16 | 263.96 | 382.7 | 108.05 | 473.09 | Upgrade
|
| Operating Cash Flow Growth | 116.76% | -31.03% | 254.19% | -77.16% | 50.91% | Upgrade
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| Capital Expenditures | -297.57 | -449.33 | -354.59 | -377.74 | -72.86 | Upgrade
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| Sale of Property, Plant & Equipment | 37.65 | 8.9 | 44.47 | 1.37 | 7.59 | Upgrade
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| Divestitures | - | - | 0.06 | - | - | Upgrade
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| Investment in Securities | -5.9 | -2.2 | -1.34 | - | - | Upgrade
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| Other Investing Activities | 5.2 | 16.93 | 4.79 | 5.16 | 4.66 | Upgrade
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| Investing Cash Flow | -260.62 | -425.71 | -306.62 | -371.21 | -60.61 | Upgrade
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| Short-Term Debt Issued | 160.4 | 360.71 | 165.21 | 265.03 | - | Upgrade
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| Long-Term Debt Issued | 56.99 | 67.6 | 5.82 | 103.76 | 52.82 | Upgrade
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| Total Debt Issued | 217.38 | 428.31 | 171.02 | 368.79 | 52.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -127.08 | Upgrade
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| Long-Term Debt Repaid | -16.52 | -11.67 | -8.85 | -16.56 | -21.31 | Upgrade
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| Total Debt Repaid | -16.52 | -11.67 | -8.85 | -16.56 | -148.39 | Upgrade
|
| Net Debt Issued (Repaid) | 200.87 | 416.64 | 162.17 | 352.22 | -95.57 | Upgrade
|
| Common Dividends Paid | - | - | -14.8 | -14.8 | - | Upgrade
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| Other Financing Activities | -307.02 | -190.3 | -221.92 | -184.21 | -189.09 | Upgrade
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| Financing Cash Flow | -106.15 | 226.34 | -74.55 | 153.22 | -284.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 205.39 | 64.59 | 1.52 | -109.94 | 127.81 | Upgrade
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| Free Cash Flow | 274.59 | -185.37 | 28.1 | -269.7 | 400.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 251.03% | Upgrade
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| Free Cash Flow Margin | 2.82% | -1.77% | 0.24% | -2.61% | 5.92% | Upgrade
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| Free Cash Flow Per Share | 9.28 | -6.26 | 0.95 | -9.11 | 13.52 | Upgrade
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| Cash Interest Paid | 324.94 | 190.3 | 221.92 | 183.41 | 189.09 | Upgrade
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| Cash Income Tax Paid | 55.84 | 38.53 | 37.65 | 73.53 | 27.54 | Upgrade
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| Levered Free Cash Flow | -314.34 | -336.31 | -322.56 | -457.75 | 103.07 | Upgrade
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| Unlevered Free Cash Flow | -111.25 | -217.26 | -224.16 | -378.53 | 199.6 | Upgrade
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| Change in Net Working Capital | 302.53 | 153.41 | 230.96 | 373.04 | 48.26 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.