Maheshwari Logistics Limited (NSE:MAHESHWARI)
India · Delayed Price · Currency is INR 55.20
+0.08 (0.15%)
Nov 17, 2025, 3:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 190.51 | 184.2 | 137.5 | 134.82 | 171.51 | 92.88 | Upgrade |
Depreciation & Amortization | 164.52 | 155.8 | 115.02 | 118.46 | 122.07 | 128.5 | Upgrade |
Other Amortization | 4.52 | 4.52 | 4.72 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -12.99 | -0.02 | -8.9 | -2.74 | -0.28 | -1.34 | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | -0.16 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | - | - | 0.18 | 103 | 1.41 | Upgrade |
Other Operating Activities | 324.01 | 315.22 | 184.21 | 229.7 | 175.91 | 197.31 | Upgrade |
Change in Accounts Receivable | -193.27 | -82.23 | -41.82 | -83.37 | -249.04 | -33.12 | Upgrade |
Change in Inventory | -316.59 | -172.26 | -239.2 | -216.12 | -92.42 | -172.8 | Upgrade |
Change in Accounts Payable | -101.85 | 226.07 | 74.99 | 171.68 | 83.66 | 24.3 | Upgrade |
Change in Other Net Operating Assets | -160.8 | -58.96 | -169.6 | 30.08 | -206.36 | 235.95 | Upgrade |
Operating Cash Flow | -102.11 | 572.16 | 56.9 | 382.7 | 108.05 | 473.09 | Upgrade |
Operating Cash Flow Growth | - | 905.50% | -85.13% | 254.19% | -77.16% | 50.91% | Upgrade |
Capital Expenditures | -164.85 | -297.57 | -449.33 | -354.59 | -377.74 | -72.86 | Upgrade |
Sale of Property, Plant & Equipment | 1.4 | 1.4 | 8.9 | 44.47 | 1.37 | 7.59 | Upgrade |
Divestitures | - | - | - | 0.06 | - | - | Upgrade |
Investment in Securities | 18.68 | -5.9 | -2.2 | -1.34 | - | - | Upgrade |
Other Investing Activities | 36.34 | 41.45 | 16.93 | 4.79 | 5.16 | 4.66 | Upgrade |
Investing Cash Flow | -109.47 | -260.62 | -425.71 | -306.62 | -371.21 | -60.61 | Upgrade |
Short-Term Debt Issued | - | 160.4 | 360.71 | 165.21 | 265.03 | - | Upgrade |
Long-Term Debt Issued | - | 66 | 67.6 | 5.82 | 103.76 | 52.82 | Upgrade |
Total Debt Issued | 652.3 | 226.4 | 428.31 | 171.02 | 368.79 | 52.82 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -127.08 | Upgrade |
Long-Term Debt Repaid | - | -16.52 | -11.67 | -8.85 | -16.56 | -21.31 | Upgrade |
Total Debt Repaid | -45.27 | -16.52 | -11.67 | -8.85 | -16.56 | -148.39 | Upgrade |
Net Debt Issued (Repaid) | 607.03 | 209.88 | 416.64 | 162.17 | 352.22 | -95.57 | Upgrade |
Common Dividends Paid | - | - | - | -14.8 | -14.8 | - | Upgrade |
Other Financing Activities | -343.67 | -316.03 | -190.3 | -221.92 | -184.21 | -189.09 | Upgrade |
Financing Cash Flow | 263.36 | -106.15 | 226.34 | -74.55 | 153.22 | -284.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | -0 | 0 | - | Upgrade |
Net Cash Flow | 51.78 | 205.39 | -142.46 | 1.52 | -109.94 | 127.81 | Upgrade |
Free Cash Flow | -266.97 | 274.59 | -392.43 | 28.1 | -269.7 | 400.23 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 251.03% | Upgrade |
Free Cash Flow Margin | -2.57% | 2.82% | -3.74% | 0.24% | -2.61% | 5.92% | Upgrade |
Free Cash Flow Per Share | -6.03 | 9.28 | -13.26 | 0.95 | -9.11 | 13.52 | Upgrade |
Cash Interest Paid | 324.94 | 324.94 | 190.3 | 221.92 | 183.41 | 189.09 | Upgrade |
Cash Income Tax Paid | 55.84 | 55.84 | 38.53 | 37.65 | 73.53 | 27.54 | Upgrade |
Levered Free Cash Flow | -795.16 | 181.82 | -543.36 | -322.56 | -457.75 | 103.07 | Upgrade |
Unlevered Free Cash Flow | -641.08 | 323.63 | -424.31 | -224.16 | -378.53 | 199.6 | Upgrade |
Change in Working Capital | -772.51 | -87.38 | -375.64 | -97.73 | -464.16 | 54.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.