Mahindra Logistics Limited (MAHLOG.BO)
INR 381.9
(-0.77%)
INR 381.9
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 Billion | 1.19 Billion | 1.9 Billion | 2.93 Billion | 853.8 Million | 949.5 Million |
| Net Income | -263.9 Million | 345.4 Million | 263.3 Million | 392 Million | 811.9 Million | 1.33 Billion |
| Depreciation & Amortization | 2.08 Billion | 1.89 Billion | 1.41 Billion | 896.5 Million | 734.3 Million | 219.5 Million |
| Deferred income taxes | - | -700.5 Million | -590.1 Million | 597.8 Million | -290.8 Million | -393.7 Million |
| Stock-based compensation | 28.6 Million | 17 Million | 33.4 Million | 64.7 Million | 119.5 Million | 56.2 Million |
| Change in working capital | -312.4 Million | -882.5 Million | 506.9 Million | 838.3 Million | -652.6 Million | -265.1 Million |
| Other non-cash items | 664 Million | 519.6 Million | 279.1 Million | 147.6 Million | 131.5 Million | -1.8 Million |
| Investing Cash Flow | -542.9 Million | -3.1 Billion | -1.39 Billion | -1.07 Billion | 355.1 Million | -946.9 Million |
| Investments in PPE | -709.4 Million | -710.3 Million | -1.06 Billion | -711.5 Million | -624.1 Million | -344.8 Million |
| Acquisitions | -151.5 Million | -3.04 Billion | 147.9 Million | -40 Million | 6.9 Million | -84.6 Million |
| Investment purchases | -11.46 Billion | -9.4 Billion | -12.36 Billion | -7.13 Billion | -6.49 Billion | -19.13 Billion |
| Sales/Maturities of investments | 11.64 Billion | 9.91 Billion | 11.86 Billion | 6.58 Billion | 7.42 Billion | 18.72 Billion |
| Other Investing Activities | 136.5 Million | 134.1 Million | 12.6 Million | 219.6 Million | 36 Million | -114 Million |
| Financing Cash Flow | -2.76 Billion | 1.82 Billion | -1.17 Billion | -874.9 Million | -763.1 Million | -113.4 Million |
| Debt repayment | -655.4 Million | -3.6 Billion | -76.7 Million | -1.18 Billion | -91.8 Million | -84.4 Million |
| Dividends payments | -180.1 Million | -143.9 Million | -179.4 Million | -107.4 Million | -155 Million | -128.6 Million |
| Common Stock Repurchased | - | 7.21 Billion | 153.4 Million | 419.4 Million | -522.8 Million | 49.3 Million |
| Common Stock Issuance | 100 Thousand | 1.1 Million | 5.2 Million | 1.7 Million | 3.7 Million | 26.7 Million |
| Other Financing Activities | 100 Thousand | -1.63 Billion | -1.07 Billion | 400 Thousand | 2.8 Million | 23.6 Million |
| Accounts receivables | -739.3 Million | -1.96 Billion | -420.7 Million | -869 Million | -685 Million | -1.67 Billion |
| Accounts payables | 422.8 Million | 1.07 Billion | 941.9 Million | 1.7 Billion | 32.4 Million | 1.4 Billion |
| Inventory | 4.1 Million | 10.2 Million | -14.3 Million | - | - | - |
| Other working capital | 422.8 Million | - | - | - | - | - |
| Cash at beginning of period | 1.26 Billion | 1.33 Billion | 2 Billion | 995.3 Million | 549.5 Million | 660.3 Million |
| Cash at end of period | 243.9 Million | 1.26 Billion | 1.33 Billion | 1.97 Billion | 995.3 Million | 549.5 Million |
| Capital Expenditure | -709.4 Million | -710.3 Million | -1.06 Billion | -711.5 Million | -624.1 Million | -344.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Billion | -76.8 Million | -663.3 Million | 982.3 Million | 445.8 Million | -110.8 Million |
| Free Cash Flow | 1.55 Billion | 483.7 Million | 847.7 Million | 2.22 Billion | 229.7 Million | 604.7 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -263.9 Million | -174.1 Million | -159.3 Million | -85.5 Million | 345.4 Million | -8.19 Million |
| Depreciation & Amortization | 2.08 Billion | 514.6 Million | 517.9 Million | 544.6 Million | 1.89 Billion | 552.5 Million |
| Deferred income taxes | - | - | - | - | -700.5 Million | - |
| Stock-based compensation | 28.6 Million | - | - | - | 17 Million | - |
| Change in working capital | -312.4 Million | - | - | - | -882.5 Million | - |
| Other non-cash items | 664 Million | -514.6 Million | -517.9 Million | -544.6 Million | 519.6 Million | -552.5 Million |
| Investing Cash Flow | -542.9 Million | - | - | - | -3.1 Billion | - |
| Investments in PPE | -709.4 Million | - | - | - | -710.3 Million | - |
| Acquisitions | -151.5 Million | - | - | - | -3.04 Billion | - |
| Investment purchases | -11.46 Billion | - | - | - | -9.4 Billion | - |
| Sales/Maturities of investments | 11.64 Billion | - | - | - | 9.91 Billion | - |
| Other Investing Activities | - | - | - | - | 134.1 Million | - |
| Financing Cash Flow | -2.76 Billion | - | - | - | 1.82 Billion | - |
| Debt repayment | -655.4 Million | - | - | - | -3.6 Billion | - |
| Dividends payments | -180.1 Million | - | - | - | -143.9 Million | - |
| Common Stock Repurchased | - | - | - | - | 7.21 Billion | - |
| Common Stock Issuance | 100 Thousand | - | - | - | 1.1 Million | - |
| Other Financing Activities | 100 Thousand | - | - | - | -1.63 Billion | - |
| Accounts receivables | -739.3 Million | - | - | - | -1.96 Billion | - |
| Accounts payables | 422.8 Million | - | - | - | 1.07 Billion | - |
| Inventory | 4.1 Million | - | - | - | 10.2 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.26 Billion | 444.1 Million | 603.4 Million | 1.26 Billion | 1.33 Billion | 1.27 Billion |
| Cash at end of period | 243.9 Million | -174.1 Million | 444.1 Million | -85.5 Million | 1.26 Billion | 1.26 Billion |
| Capital Expenditure | -709.4 Million | - | - | - | -710.3 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Billion | -618.2 Million | -159.3 Million | -1.34 Billion | -76.8 Million | -8.2 Million |
| Free Cash Flow | 1.55 Billion | -174.1 Million | -159.3 Million | -85.5 Million | 483.7 Million | -8.2 Million |
SALZERELEC
219A
6664
TROO
2438
CTC