Mahindra Logistics Limited (NSE:MAHLOG)
India · Delayed Price · Currency is INR 402.35
-7.45 (-1.82%)
At close: Feb 13, 2026
Mahindra 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 |
|---|---|---|---|---|---|
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 |
Net Income | -358.5 | -547.4 | 262.8 | 175.6 | 300 |
Depreciation & Amortization | 2,143 | 1,943 | 1,742 | 1,339 | 840.7 |
Other Amortization | 119.8 | 146.6 | 152.9 | 78.5 | 55.8 |
Loss (Gain) From Sale of Assets | -11.8 | 19.9 | 1.1 | -1.1 | 4.6 |
Asset Writedown & Restructuring Costs | -13.4 | -35.4 | -26.5 | -3.2 | -20.9 |
Loss (Gain) From Sale of Investments | -6.9 | -52.9 | -10.1 | -14.5 | 24.6 |
Stock-Based Compensation | -21.8 | 28.6 | 17 | 33.4 | 64.7 |
Provision & Write-off of Bad Debts | 117 | 248 | 46.8 | 34.5 | 52.7 |
Other Operating Activities | 1,369 | 830.3 | -119.7 | -239 | 776.4 |
Change in Accounts Receivable | -205.9 | -739.3 | -1,965 | -420.7 | -869 |
Change in Inventory | - | 4.1 | 10.2 | -14.3 | - |
Change in Accounts Payable | 300.5 | 422.8 | 1,083 | 941.9 | 1,707 |
Operating Cash Flow | 3,432 | 2,269 | 1,194 | 1,910 | 2,937 |
Operating Cash Flow Growth | 51.27% | 90.00% | -37.48% | -34.97% | 243.98% |
Capital Expenditures | -1,809 | -709.4 | -710.3 | -1,062 | -711.5 |
Sale of Property, Plant & Equipment | 50.3 | 92.4 | 86.9 | 147.9 | 21.8 |
Cash Acquisitions | - | - | -2,689 | - | -40 |
Investment in Securities | 197 | 30 | 165.2 | -496.9 | -547.8 |
Other Investing Activities | 14.1 | 44.1 | 47.2 | 12.6 | 197.8 |
Investing Cash Flow | -1,548 | -542.9 | -3,100 | -1,399 | -1,080 |
Short-Term Debt Issued | - | - | 1,380 | 76.7 | - |
Long-Term Debt Issued | 2,830 | - | 2,230 | - | 1,122 |
Total Debt Issued | 2,830 | - | 3,609 | 76.7 | 1,122 |
Short-Term Debt Repaid | -1,130 | -655.4 | - | - | - |
Long-Term Debt Repaid | -2,572 | -1,607 | -1,463 | -1,038 | -1,849 |
Total Debt Repaid | -3,703 | -2,263 | -1,463 | -1,038 | -1,849 |
Net Debt Issued (Repaid) | -872.4 | -2,263 | 2,146 | -961.2 | -727 |
Issuance of Common Stock | 0.8 | 0.1 | 1.1 | 5.2 | 1.7 |
Common Dividends Paid | -180.1 | -180.1 | -143.9 | -179.4 | -107.4 |
Other Financing Activities | -425.5 | -318.4 | -173.7 | -39.2 | -42.2 |
Financing Cash Flow | -1,477 | -2,761 | 1,829 | -1,175 | -874.9 |
Miscellaneous Cash Flow Adjustments | - | 17.4 | - | - | - |
Net Cash Flow | 407 | -1,018 | -76.8 | -663.3 | 982.3 |
Free Cash Flow | 1,623 | 1,559 | 483.7 | 847.7 | 2,225 |
Free Cash Flow Growth | 4.08% | 222.35% | -42.94% | -61.91% | 868.83% |
Free Cash Flow Margin | 2.66% | 2.83% | 0.94% | 2.05% | 6.82% |
Free Cash Flow Per Share | 22.52 | 21.64 | 6.70 | 11.75 | 30.89 |
Cash Interest Paid | 425.5 | 318.4 | 173.7 | 39.2 | 42.2 |
Cash Income Tax Paid | -251.5 | 129.4 | 738.3 | 625.5 | -514.9 |
Levered Free Cash Flow | 125.05 | 1,132 | 746.95 | 1,019 | 2,127 |
Unlevered Free Cash Flow | 632.61 | 1,558 | 1,069 | 1,206 | 2,253 |
Change in Working Capital | 94.6 | -312.4 | -872.4 | 506.9 | 838.3 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.