Maheshwari Logistics Limited (NSE:MAHESHWARI)
India
· Delayed Price · Currency is INR 56.35
+1.34 (2.44%)
Mar 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 137.5 | 134.82 | 171.51 | 92.88 | 147 | Upgrade
|
| Depreciation & Amortization | - | 115.02 | 118.46 | 122.07 | 128.5 | 117.88 | Upgrade
|
| Other Amortization | - | 4.72 | - | - | - | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.9 | -2.74 | -0.28 | -1.34 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.18 | 103 | 1.41 | - | Upgrade
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| Other Operating Activities | - | 184.21 | 229.7 | 175.91 | 197.31 | 230.52 | Upgrade
|
| Change in Accounts Receivable | - | -41.82 | -83.37 | -249.04 | -33.12 | 78.91 | Upgrade
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| Change in Inventory | - | -239.2 | -216.12 | -92.42 | -172.8 | -147.51 | Upgrade
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| Change in Accounts Payable | - | 74.99 | 171.68 | 83.66 | 24.3 | -219.34 | Upgrade
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| Change in Other Net Operating Assets | - | 37.46 | 30.08 | -206.36 | 235.95 | 105.62 | Upgrade
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| Operating Cash Flow | - | 263.96 | 382.7 | 108.05 | 473.09 | 313.48 | Upgrade
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| Operating Cash Flow Growth | - | -31.03% | 254.19% | -77.16% | 50.91% | -50.12% | Upgrade
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| Capital Expenditures | - | -449.33 | -354.59 | -377.74 | -72.86 | -199.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.9 | 44.47 | 1.37 | 7.59 | 3.05 | Upgrade
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| Divestitures | - | - | 0.06 | - | - | - | Upgrade
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| Investment in Securities | - | -2.2 | -1.34 | - | - | - | Upgrade
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| Other Investing Activities | - | 16.93 | 4.79 | 5.16 | 4.66 | - | Upgrade
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| Investing Cash Flow | - | -425.71 | -306.62 | -371.21 | -60.61 | -196.42 | Upgrade
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| Short-Term Debt Issued | - | 360.71 | 165.21 | 265.03 | - | 43.45 | Upgrade
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| Long-Term Debt Issued | - | 67.6 | 5.82 | 103.76 | 52.82 | 57.1 | Upgrade
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| Total Debt Issued | - | 428.31 | 171.02 | 368.79 | 52.82 | 100.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -127.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.67 | -8.85 | -16.56 | -21.31 | - | Upgrade
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| Total Debt Repaid | - | -11.67 | -8.85 | -16.56 | -148.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 416.64 | 162.17 | 352.22 | -95.57 | 100.55 | Upgrade
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| Common Dividends Paid | - | - | -14.8 | -14.8 | - | -17.76 | Upgrade
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| Other Financing Activities | - | -190.3 | -221.92 | -184.21 | -189.09 | -217.38 | Upgrade
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| Financing Cash Flow | - | 226.34 | -74.55 | 153.22 | -284.66 | -134.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 64.59 | 1.52 | -109.94 | 127.81 | -17.53 | Upgrade
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| Free Cash Flow | - | -185.37 | 28.1 | -269.7 | 400.23 | 114.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 251.03% | -8.95% | Upgrade
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| Free Cash Flow Margin | - | -1.77% | 0.24% | -2.61% | 5.92% | 1.50% | Upgrade
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| Free Cash Flow Per Share | - | -6.26 | 0.95 | -9.11 | 13.52 | 3.85 | Upgrade
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| Cash Interest Paid | - | 190.3 | 221.92 | 183.41 | 189.09 | 213.73 | Upgrade
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| Cash Income Tax Paid | - | 38.53 | 37.65 | 73.53 | 27.54 | -34.4 | Upgrade
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| Levered Free Cash Flow | - | -336.31 | -322.56 | -457.75 | 103.07 | -333.13 | Upgrade
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| Unlevered Free Cash Flow | - | -217.26 | -224.16 | -378.53 | 199.6 | -232.52 | Upgrade
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| Change in Net Working Capital | - | 153.41 | 230.96 | 373.04 | 48.26 | 398.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.