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Cash Flow

MAHINDRA LOGISTICS LTD.

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NSE : MAHLOGBSE : 540768ISIN CODE : INE766P01016Industry : LogisticsHouse : Mahindra & Mahindra
BSE364.050.5 (+0.14 %)
PREV CLOSE (Rs.) 363.55
OPEN PRICE (Rs.) 368.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2651
TODAY'S LOW / HIGH (Rs.)362.75 368.95
52 WK LOW / HIGH (Rs.)217.7 454.66
NSE364.700.9 (+0.25 %)
PREV CLOSE( Rs. ) 363.80
OPEN PRICE (Rs.) 365.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 364.70 (163)
VOLUME 36331
TODAY'S LOW / HIGH(Rs.) 361.40 365.00
52 WK LOW / HIGH (Rs.)217.38 448.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-7.66
-26.39
34.54
26.33
39.20
Adjustment
316.22
297.43
245.93
176.51
119.17
Changes In working Capital
9.46
-31.24
-87.24
50.69
83.83
Cash Flow after changes in Working Capital
318.02
239.80
193.23
253.53
242.20
Cash Flow from Operating Activities
343.17
226.86
119.40
190.98
293.69
Cash Flow from Investing Activities
-154.75
-54.29
-310.02
-139.85
-107.97
Cash Flow from Financing Activities
-147.72
-276.12
182.94
-117.46
-87.49
Net Cash Inflow / Outflow
40.70
-103.55
-7.68
-66.33
98.23
Opening Cash & Cash Equivalents
24.39
126.20
133.88
200.21
99.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
1.74
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
65.09
24.39
126.20
133.88
197.76

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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