Maheshwari Logistics Limited (NSE:MAHESHWARI)
India · Delayed Price · Currency is INR 72.10
-0.89 (-1.22%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 168.39 | 184.2 | 137.5 | 134.82 | 171.51 |
Depreciation & Amortization | 174.43 | 155.8 | 115.02 | 118.46 | 122.07 |
Other Amortization | - | 4.52 | 4.72 | - | - |
Loss (Gain) From Sale of Assets | -11.23 | -0.02 | -8.9 | -2.74 | -0.28 |
Loss (Gain) From Sale of Investments | 0.56 | -0.16 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.18 | 103 |
Other Operating Activities | 315.22 | 315.22 | 184.21 | 229.7 | 175.91 |
Change in Accounts Receivable | -323.38 | -82.23 | -41.82 | -83.37 | -249.04 |
Change in Inventory | -233.05 | -172.26 | -239.2 | -216.12 | -92.42 |
Change in Accounts Payable | 65.81 | 226.07 | 74.99 | 171.68 | 83.66 |
Change in Other Net Operating Assets | 79.54 | -58.96 | -169.6 | 30.08 | -206.36 |
Operating Cash Flow | 236.3 | 572.16 | 56.9 | 382.7 | 108.05 |
Operating Cash Flow Growth | -58.70% | 905.50% | -85.13% | 254.19% | -77.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -439.79 | -297.57 | -449.33 | -354.59 | -377.74 |
Sale of Property, Plant & Equipment | 33.37 | 1.4 | 8.9 | 44.47 | 1.37 |
Divestitures | - | - | - | 0.06 | - |
Investment in Securities | 0.53 | -5.9 | -2.2 | -1.34 | - |
Other Investing Activities | 302.8 | 41.45 | 16.93 | 4.79 | 5.16 |
Investing Cash Flow | -103.09 | -260.62 | -425.71 | -306.62 | -371.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 313.73 | 160.4 | 360.71 | 165.21 | 265.03 |
Long-Term Debt Issued | 105.88 | 66 | 67.6 | 5.82 | 103.76 |
Total Debt Issued | 419.61 | 226.4 | 428.31 | 171.02 | 368.79 |
Long-Term Debt Repaid | -355.4 | -16.52 | -11.67 | -8.85 | -16.56 |
Total Debt Repaid | -355.4 | -16.52 | -11.67 | -8.85 | -16.56 |
Net Debt Issued (Repaid) | 64.21 | 209.88 | 416.64 | 162.17 | 352.22 |
Common Dividends Paid | - | - | - | -14.8 | -14.8 |
Other Financing Activities | -348.2 | -316.03 | -190.3 | -221.92 | -184.21 |
Financing Cash Flow | -283.99 | -106.15 | 226.34 | -74.55 | 153.22 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | 0 |
Net Cash Flow | -150.78 | 205.39 | -142.46 | 1.52 | -109.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -203.49 | 274.59 | -392.43 | 28.1 | -269.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.83% | 2.82% | -3.74% | 0.24% | -2.61% |
Free Cash Flow Per Share | -6.88 | 9.28 | -13.26 | 0.95 | -9.11 |
Levered Free Cash Flow | -887.23 | 181.82 | -543.36 | -322.56 | -457.75 |
Unlevered Free Cash Flow | -668.08 | 323.63 | -424.31 | -224.16 | -378.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 348.2 | 324.94 | 190.3 | 221.92 | 183.41 |
Cash Income Tax Paid | 93.79 | 55.84 | 38.53 | 37.65 | 73.53 |
Change in Working Capital | -411.08 | -87.38 | -375.64 | -97.73 | -464.16 |