Mahindra Logistics Limited (NSE: MAHLOG)
India
· Delayed Price · Currency is INR 378.15
+6.20 (1.67%)
Dec 26, 2024, 3:23 PM IST
Mahindra 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 | Sep '24 Sep 30, 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 | -503.3 | -547.4 | 262.8 | 175.6 | 300 | 551.2 | Upgrade
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| Depreciation & Amortization | 1,970 | 1,943 | 1,742 | 1,339 | 840.7 | 725.3 | Upgrade
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| Other Amortization | 146.6 | 146.6 | 152.9 | 78.5 | 55.8 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.6 | 19.9 | 1.1 | -1.1 | 4.6 | 2.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -42.3 | -35.4 | -26.5 | -3.2 | -20.9 | -8 | Upgrade
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| Loss (Gain) From Sale of Investments | -42.8 | -52.9 | -10.1 | -14.5 | 24.6 | -11.1 | Upgrade
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| Stock-Based Compensation | -13.5 | 28.6 | 17 | 33.4 | 64.7 | 119.5 | Upgrade
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| Provision & Write-off of Bad Debts | 233.5 | 248 | 46.8 | 34.5 | 52.7 | 37.5 | Upgrade
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| Other Operating Activities | 823.2 | 830.3 | -119.7 | -239 | 776.4 | 80.9 | Upgrade
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| Change in Accounts Receivable | -1,276 | -739.3 | -1,965 | -420.7 | -869 | -685 | Upgrade
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| Change in Inventory | 0.2 | 4.1 | 10.2 | -14.3 | - | - | Upgrade
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| Change in Accounts Payable | 891.2 | 422.8 | 1,083 | 941.9 | 1,707 | 32.4 | Upgrade
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| Operating Cash Flow | 2,182 | 2,269 | 1,194 | 1,910 | 2,937 | 853.8 | Upgrade
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| Operating Cash Flow Growth | 15.72% | 90.00% | -37.48% | -34.97% | 243.98% | -10.08% | Upgrade
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| Capital Expenditures | -1,308 | -709.4 | -710.3 | -1,062 | -711.5 | -624.1 | Upgrade
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| Sale of Property, Plant & Equipment | 81.8 | 92.4 | 86.9 | 147.9 | 21.8 | 6.9 | Upgrade
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| Cash Acquisitions | - | - | -2,689 | - | -40 | - | Upgrade
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| Investment in Securities | -150.2 | 30 | 165.2 | -496.9 | -547.8 | 936.3 | Upgrade
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| Other Investing Activities | 27 | 44.1 | 47.2 | 12.6 | 197.8 | 36 | Upgrade
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| Investing Cash Flow | -1,349 | -542.9 | -3,100 | -1,399 | -1,080 | 355.1 | Upgrade
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| Short-Term Debt Issued | - | - | 1,380 | 76.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,230 | - | 1,122 | 73.7 | Upgrade
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| Total Debt Issued | 649.8 | - | 3,609 | 76.7 | 1,122 | 73.7 | Upgrade
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| Short-Term Debt Repaid | - | -655.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,607 | -1,463 | -1,038 | -1,849 | -649.5 | Upgrade
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| Total Debt Repaid | -1,188 | -2,263 | -1,463 | -1,038 | -1,849 | -649.5 | Upgrade
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| Net Debt Issued (Repaid) | -538.6 | -2,263 | 2,146 | -961.2 | -727 | -575.8 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | 1.1 | 5.2 | 1.7 | 3.7 | Upgrade
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| Common Dividends Paid | -180.1 | -180.1 | -143.9 | -179.4 | -107.4 | -155 | Upgrade
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| Other Financing Activities | -363.4 | -318.4 | -173.7 | -39.2 | -42.2 | -36 | Upgrade
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| Financing Cash Flow | -1,082 | -2,761 | 1,829 | -1,175 | -874.9 | -763.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 17.4 | 17.4 | - | - | - | - | Upgrade
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| Net Cash Flow | -231.9 | -1,018 | -76.8 | -663.3 | 982.3 | 445.8 | Upgrade
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| Free Cash Flow | 874.1 | 1,559 | 483.7 | 847.7 | 2,225 | 229.7 | Upgrade
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| Free Cash Flow Growth | -30.12% | 222.35% | -42.94% | -61.91% | 868.83% | -62.01% | Upgrade
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| Free Cash Flow Margin | 1.51% | 2.83% | 0.94% | 2.05% | 6.82% | 0.66% | Upgrade
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| Free Cash Flow Per Share | 12.14 | 21.65 | 6.70 | 11.75 | 30.89 | 3.20 | Upgrade
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| Cash Interest Paid | 363.4 | 318.4 | 173.7 | 39.2 | 42.2 | 36 | Upgrade
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| Cash Income Tax Paid | 146.5 | 129.4 | 738.3 | 625.5 | -514.9 | 325 | Upgrade
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| Levered Free Cash Flow | 578.99 | 1,118 | 746.95 | 1,019 | 2,127 | 221.28 | Upgrade
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| Unlevered Free Cash Flow | 1,032 | 1,544 | 1,069 | 1,206 | 2,253 | 331.46 | Upgrade
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| Change in Net Working Capital | -35.1 | 5.1 | 579.5 | -550.7 | -1,722 | 429.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.