MAHLOGLogistics Solution Provider
Mahindra Logistics Ltd — Cash Flow Statement
₹332.80
-5.74%
Mahindra Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of PPE | -180.89 Cr | -70.94 Cr | -71.03 Cr | -106.21 Cr | — |
| Operating Cash Flow | 343.17 Cr | 226.86 Cr | 119.40 Cr | 190.98 Cr | — |
| Taxes Refund Paid | 25.15 Cr | -12.94 Cr | -73.83 Cr | -62.55 Cr | — |
| Change In Working Capital | 9.46 Cr | -31.24 Cr | -87.24 Cr | 50.69 Cr | — |
| Change In Payable | 30.05 Cr | 42.28 Cr | 108.28 Cr | 94.19 Cr | — |
| Change In Inventory | 0.00 | 0.41 Cr | 1.02 Cr | -1.43 Cr | — |
| Change In Receivables | -20.59 Cr | -73.93 Cr | -196.54 Cr | -42.07 Cr | — |
| Other Non Cash Items | 82.62 Cr | 66.40 Cr | 51.96 Cr | 27.91 Cr | — |
| Stock Based Compensation | -2.18 Cr | 2.86 Cr | 1.70 Cr | 3.34 Cr | — |
| Provisionand Write Offof Assets | 11.33 Cr | 22.48 Cr | 3.67 Cr | -0.72 Cr | — |
| Depreciation And Amortization | 226.32 Cr | 208.99 Cr | 189.50 Cr | 141.72 Cr | — |
| Amortization Cash Flow | 16.94 Cr | 19.66 Cr | 17.22 Cr | 7.85 Cr | — |
| Depreciation | 209.38 Cr | 189.33 Cr | 172.28 Cr | 133.87 Cr | — |
| Gain Loss On Investment Securities | -0.69 Cr | -1.47 Cr | -1.01 Cr | -1.45 Cr | — |
| Gain Loss On Sale Of PPE | -1.18 Cr | 1.99 Cr | 0.11 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | -7.66 Cr | -26.39 Cr | 34.54 Cr | 26.33 Cr | — |
| Free Cash Flow | 162.28 Cr | 155.92 Cr | 48.37 Cr | 84.77 Cr | — |
| Repayment Of Debt | -84.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 283.03 Cr | 0.00 | 360.90 Cr | 7.67 Cr | — |
| Issuance Of Capital Stock | 0.08 Cr | 0.00 | 0.05 Cr | 0.46 Cr | — |
| Capital Expenditure | -180.89 Cr | -70.94 Cr | -71.03 Cr | -106.21 Cr | — |
| End Cash Position | 65.08 Cr | 24.39 Cr | 126.20 Cr | 133.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | 1.74 Cr | — | — | — |
| Beginning Cash Position | 24.39 Cr | 126.20 Cr | 133.88 Cr | 200.21 Cr | — |
| Changes In Cash | 40.70 Cr | -103.55 Cr | -7.68 Cr | -66.33 Cr | — |
| Financing Cash Flow | -147.72 Cr | -276.12 Cr | 182.94 Cr | -117.46 Cr | — |
| Interest Paid Cff | -42.55 Cr | -31.84 Cr | -17.37 Cr | -3.92 Cr | — |
| Cash Dividends Paid | -18.01 Cr | -18.01 Cr | -14.39 Cr | -17.94 Cr | — |
| Net Common Stock Issuance | 0.08 Cr | 0.00 | 0.05 Cr | 0.46 Cr | — |
| Common Stock Issuance | 0.08 Cr | 0.00 | 0.05 Cr | 0.46 Cr | — |
| Net Issuance Payments Of Debt | 85.64 Cr | -65.54 Cr | 360.90 Cr | 7.67 Cr | — |
| Net Short Term Debt Issuance | -113.04 Cr | -65.54 Cr | 137.95 Cr | 7.67 Cr | — |
| Net Long Term Debt Issuance | 198.68 Cr | 0.00 | 222.95 Cr | 7.67 Cr | — |
| Long Term Debt Payments | -84.35 Cr | 0.00 | — | 0.00 | -118.90 Cr |
| Long Term Debt Issuance | 283.03 Cr | 0.00 | 222.95 Cr | 7.67 Cr | — |
| Investing Cash Flow | -154.75 Cr | -54.29 Cr | -310.02 Cr | -139.85 Cr | — |
| Interest Received Cfi | 1.41 Cr | 4.41 Cr | 4.72 Cr | 1.26 Cr | — |
| Net Investment Purchase And Sale | 21.70 Cr | 18.15 Cr | 51.94 Cr | -49.69 Cr | — |
| Sale Of Investment | 210.26 Cr | 1.16K Cr | 991.98 Cr | 1.19K Cr | — |
| Purchase Of Investment | -188.56 Cr | -1.15K Cr | -940.04 Cr | -1.24K Cr | — |
| Net Business Purchase And Sale | -2.00 Cr | -15.15 Cr | -304.34 Cr | 0.00 | — |
| Sale Of Business | 0.00 | 0.01 Cr | 0.00 | — | — |
| Purchase Of Business | -2.00 Cr | -15.16 Cr | -304.34 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -175.86 Cr | -61.70 Cr | -62.34 Cr | -91.42 Cr | — |
| Sale Of PPE | 5.03 Cr | 9.24 Cr | 8.69 Cr | 14.79 Cr | — |
| Net Other Financing Charges | — | 0.01 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr |
| Common Stock Dividend Paid | — | -18.01 Cr | -14.39 Cr | -17.94 Cr | -10.74 Cr |
| Short Term Debt Payments | — | -65.54 Cr | 0.00 | — | — |
| Short Term Debt Issuance | — | 0.00 | 137.95 Cr | 7.67 Cr | — |
| Net Other Investing Changes | — | — | — | 10000.00 | 15.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mahindra Logistics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.