Maheshwari Logistics Limited (MAHESHWARI.NS)

INR 62.4

(-0.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 88.06 Million 382.69 Million 108.04 Million 456.43 Million 313.47 Million 628.4 Million
Net Income 132.06 Million 177.01 Million 237.62 Million 128.45 Million 201.63 Million 150.76 Million
Depreciation & Amortization 119.73 Million 118.46 Million 122.07 Million 128.5 Million 118.76 Million 80.4 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -168.58 Million -97.01 Million -464.16 Million 55.73 Million -182.32 Million 479.13 Million
Other non-cash items 450.35 Million 184.23 Million 212.51 Million 143.73 Million 175.4 Million -81.89 Million
Investing Cash Flow -440.1 Million -306.62 Million -371.2 Million -65.26 Million -196.41 Million -492.08 Million
Investments in PPE -449.32 Million -134.48 Million -377.74 Million -72.85 Million -199.46 Million -503.18 Million
Acquisitions 8.89 Million 49.25 Million 1.37 Million 7.59 Million 3.04 Million 11.1 Million
Investment purchases -2.2 Million -18.09 Million - - - -
Sales/Maturities of investments - 16.75 Million - - - -
Other Investing Activities 2.52 Million -220.05 Million 5.16 Million 12.24 Million 3.04 Million 38.11 Million
Financing Cash Flow 416.63 Million -74.55 Million 153.22 Million -263.35 Million -134.58 Million -32.36 Million
Debt repayment -428.3 Million -8.85 Million -16.56 Million -127.08 Million -61.87 Million -11.12 Billion
Dividends payments - -14.79 Million -14.79 Million - -21.4 Million -8.92 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 170.41 Million -50.9 Million 184.58 Million -136.27 Million -54.95 Million 11.09 Billion
Accounts receivables -41.82 Million -83.36 Million -249.03 Million -33.11 Million 78.91 Million 365.16 Million
Accounts payables 74.98 Million 171.68 Million 83.65 Million 24.29 Million -219.34 Million 24.23 Million
Inventory -239.2 Million -216.12 Million -92.42 Million -172.79 Million -147.51 Million 113.96 Million
Other working capital 37.45 Million 30.79 Million -206.36 Million 237.35 Million 105.61 Million -24.23 Million
Cash at beginning of period 160.67 Million 162.92 Million 272.91 Million 145.09 Million 162.62 Million 127.67 Million
Cash at end of period 229.08 Million 164.49 Million 162.97 Million 272.91 Million 145.09 Million 162.62 Million
Capital Expenditure -449.32 Million -134.48 Million -377.74 Million -72.85 Million -199.46 Million -503.18 Million
Effect of forex changes on cash - -2000.00 1000.00 1000.00 1000.00 -69 Million
Net cash flow / Change in cash 68.41 Million 1.56 Million -109.94 Million 127.81 Million -17.52 Million 34.95 Million
Free Cash Flow -361.26 Million 248.2 Million -269.69 Million 383.57 Million 114.01 Million 125.21 Million

Cash Flow Charts