Mahindra Logistics Limited (NSE:MAHLOG)
India · Delayed Price · Currency is INR 434.25
+44.10 (11.30%)
Oct 27, 2026, 3:30 PM IST
Mahindra Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 750.8 | 22.9 | -358.5 | -547.4 | 262.8 | 175.6 |
Depreciation & Amortization | 2,862 | 2,736 | 2,143 | 1,943 | 1,742 | 1,339 |
Other Amortization | 42.3 | 42.3 | 119.8 | 146.6 | 152.9 | 78.5 |
Loss (Gain) From Sale of Assets | 24.1 | 11.9 | -11.8 | 19.9 | 1.1 | -1.1 |
Asset Writedown & Restructuring Costs | -108.3 | -143.8 | -13.4 | -35.4 | -26.5 | -3.2 |
Loss (Gain) From Sale of Investments | -50.6 | -10.9 | -6.9 | -52.9 | -10.1 | -14.5 |
Stock-Based Compensation | 71.6 | 54.6 | -21.8 | 28.6 | 17 | 33.4 |
Provision & Write-off of Bad Debts | 343.8 | 281.8 | 117 | 248 | 46.8 | 34.5 |
Other Operating Activities | 720.6 | 103.2 | 1,369 | 830.3 | -119.7 | -239 |
Change in Accounts Receivable | -1,457 | -578.9 | -205.9 | -739.3 | -1,965 | -420.7 |
Change in Inventory | - | - | - | 4.1 | 10.2 | -14.3 |
Change in Accounts Payable | 2,026 | 16.6 | 300.5 | 422.8 | 1,083 | 941.9 |
Operating Cash Flow | 5,225 | 2,536 | 3,432 | 2,269 | 1,194 | 1,910 |
Operating Cash Flow Growth | 153.71% | -26.10% | 51.27% | 90.00% | -37.48% | -34.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,269 | -1,390 | -1,809 | -709.4 | -710.3 | -1,062 |
Sale of Property, Plant & Equipment | 20.7 | 31 | 50.3 | 92.4 | 86.9 | 147.9 |
Cash Acquisitions | -2.5 | -2.5 | - | - | -2,689 | - |
Investment in Securities | -727.1 | -1,830 | 197 | 30 | 165.2 | -496.9 |
Other Investing Activities | 101.1 | 47.5 | 14.1 | 44.1 | 47.2 | 12.6 |
Investing Cash Flow | -1,892 | -3,162 | -1,548 | -542.9 | -3,100 | -1,399 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | 1,380 | 76.7 |
Long-Term Debt Issued | - | 292.3 | 2,830 | - | 2,230 | - |
Total Debt Issued | -34.4 | 292.3 | 2,830 | - | 3,609 | 76.7 |
Short-Term Debt Repaid | - | -17.8 | -1,130 | -655.4 | - | - |
Long-Term Debt Repaid | - | -6,255 | -2,572 | -1,607 | -1,463 | -1,038 |
Lease Payments | -2,394 | -2,176 | -1,729 | - | - | - |
Total Debt Repaid | -2,532 | -6,273 | -3,703 | -2,263 | -1,463 | -1,038 |
Net Debt Issued (Repaid) | -2,566 | -5,981 | -872.4 | -2,263 | 2,146 | -961.2 |
Issuance of Common Stock | 1 | 7,493 | 0.8 | 0.1 | 1.1 | 5.2 |
Common Dividends Paid | -248.1 | -180.3 | -180.1 | -180.1 | -143.9 | -179.4 |
Other Financing Activities | -67 | -286.1 | -425.5 | -318.4 | -173.7 | -39.2 |
Financing Cash Flow | -2,880 | 1,046 | -1,477 | -2,761 | 1,829 | -1,175 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 17.4 | - | - |
Net Cash Flow | 453 | 420.3 | 407 | -1,018 | -76.8 | -663.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,956 | 1,146 | 1,623 | 1,559 | 483.7 | 847.7 |
Free Cash Flow Growth | 738.69% | -29.37% | 4.08% | 222.35% | -42.94% | -61.91% |
Free Cash Flow Margin | 5.08% | 1.64% | 2.66% | 2.83% | 0.94% | 2.05% |
Free Cash Flow Per Share | 39.79 | 12.73 | 21.66 | 21.64 | 6.70 | 11.75 |
Levered Free Cash Flow | 3,331 | 1,585 | 125.05 | 1,132 | 746.95 | 1,019 |
Unlevered Free Cash Flow | 3,707 | 2,054 | 632.61 | 1,558 | 1,069 | 1,206 |
Free Cash Flow After Leases | 1,562 | -1,029 | -106 | 1,559 | 483.7 | 847.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 63.3 | 247.4 | 425.5 | 318.4 | 173.7 | 39.2 |
Cash Income Tax Paid | 352.7 | 1,001 | -251.5 | 129.4 | 738.3 | 625.5 |
Change in Working Capital | 568.5 | -562.3 | 94.6 | -312.4 | -872.4 | 506.9 |