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Maheshwari Logistics Ltd — Cash Flow Statement
₹43.41
-2.46%
Maheshwari Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.33 Cr | -39.24 Cr | 2.81 Cr | -26.97 Cr | — |
| Repayment Of Debt | -1.65 Cr | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 21.74 Cr | 42.83 Cr | 17.10 Cr | 36.88 Cr | — |
| Capital Expenditure | -30.89 Cr | -44.93 Cr | -35.46 Cr | -37.77 Cr | — |
| End Cash Position | 22.74 Cr | 2.20 Cr | 16.45 Cr | 16.30 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 2.20 Cr | 16.45 Cr | 16.30 Cr | 27.29 Cr | — |
| Changes In Cash | 20.54 Cr | -14.25 Cr | 0.15 Cr | -10.99 Cr | — |
| Financing Cash Flow | -10.62 Cr | 22.63 Cr | -7.46 Cr | 15.32 Cr | — |
| Net Other Financing Charges | 0.89 Cr | — | -1000.00 | -0.08 Cr | -1000.00 |
| Interest Paid Cff | -32.49 Cr | -19.03 Cr | -22.19 Cr | -18.34 Cr | — |
| Net Issuance Payments Of Debt | 20.09 Cr | 42.83 Cr | 17.10 Cr | 36.88 Cr | — |
| Net Short Term Debt Issuance | 16.04 Cr | 36.07 Cr | 16.52 Cr | 26.50 Cr | — |
| Short Term Debt Issuance | 16.04 Cr | 36.07 Cr | 16.52 Cr | 26.50 Cr | — |
| Net Long Term Debt Issuance | 4.05 Cr | 6.76 Cr | 0.58 Cr | 10.38 Cr | — |
| Long Term Debt Payments | -1.65 Cr | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 5.70 Cr | 6.76 Cr | 0.58 Cr | 10.38 Cr | — |
| Investing Cash Flow | -26.06 Cr | -42.57 Cr | -30.66 Cr | -37.12 Cr | — |
| Net Other Investing Changes | 0.29 Cr | 0.25 Cr | 0.48 Cr | -1000.00 | — |
| Interest Received Cfi | 1.36 Cr | 1.44 Cr | 0.00 | 0.52 Cr | — |
| Net Investment Purchase And Sale | 3.03 Cr | -0.22 Cr | -0.13 Cr | 0.00 | — |
| Sale Of Investment | 6.64 Cr | 0.00 | 1.68 Cr | 0.00 | — |
| Purchase Of Investment | -3.61 Cr | -0.22 Cr | -1.81 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -3.48 Cr | 0.41 Cr | -17.56 Cr | -13.05 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.89 Cr | 4.45 Cr | 0.14 Cr | — |
| Purchase Of PPE | -3.62 Cr | -0.48 Cr | -22.01 Cr | -13.19 Cr | — |
| Capital Expenditure Reported | -27.27 Cr | -44.45 Cr | -13.45 Cr | -24.58 Cr | — |
| Operating Cash Flow | 57.22 Cr | 5.69 Cr | 38.27 Cr | 10.80 Cr | — |
| Taxes Refund Paid | -5.58 Cr | -3.85 Cr | -3.76 Cr | -7.35 Cr | — |
| Change In Working Capital | -8.74 Cr | -37.56 Cr | -9.77 Cr | -46.42 Cr | — |
| Change In Other Current Liabilities | 2.08 Cr | 3.60 Cr | 4.99 Cr | -1.58 Cr | — |
| Change In Other Current Assets | -5.32 Cr | -20.52 Cr | -0.64 Cr | -19.46 Cr | — |
| Change In Payable | 22.61 Cr | 7.50 Cr | 17.17 Cr | 8.37 Cr | — |
| Change In Inventory | -17.23 Cr | -23.92 Cr | -21.61 Cr | -9.24 Cr | — |
| Change In Receivables | -10.88 Cr | -4.22 Cr | -7.71 Cr | -24.51 Cr | — |
| Other Non Cash Items | 30.84 Cr | 17.34 Cr | 21.98 Cr | 18.12 Cr | — |
| Depreciation And Amortization | 16.03 Cr | 11.97 Cr | 11.85 Cr | 12.21 Cr | — |
| Depreciation | 16.03 Cr | 11.97 Cr | 11.85 Cr | 12.21 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.29 Cr | 0.47 Cr | 0.00 | — | 0.00 |
| Gain Loss On Sale Of PPE | -23000.00 | -0.89 Cr | -0.27 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 24.98 Cr | 18.22 Cr | 18.23 Cr | 23.76 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | — | 0.00 | — | — | -12.71 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | 41000.00 | 0.21 Cr | 0.06 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | — |
| Cash Dividends Paid | — | — | -1.48 Cr | -1.48 Cr | — |
| Common Stock Dividend Paid | — | — | -1.48 Cr | -1.48 Cr | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | — |
| Common Stock Issuance | — | — | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | — | — | 55000.00 | 0.00 | 0.00 |
| Sale Of Business | — | — | 55000.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.