Mahindra Logistics Limited (MAHLOG.NS)
INR 270.7
(2.62%)
INR 270.7
(2.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 Billion | 1.19 Billion | 2 Billion | 2.93 Billion | 853.8 Million | 949.5 Million |
| Net Income | -263.9 Million | 345.4 Million | 458.2 Million | 392 Million | 811.9 Million | 1.33 Billion |
| Depreciation & Amortization | 2.08 Billion | 1.89 Billion | 1.34 Billion | 896.5 Million | 734.3 Million | 219.5 Million |
| Deferred income taxes | - | -700.5 Million | -595.4 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 | 488.8 Million | 838.4 Million | -652.6 Million | -265.1 Million |
| Other non-cash items | 664 Million | 519.6 Million | 276.2 Million | 147.6 Million | 131.5 Million | -1.8 Million |
| Investing Cash Flow | -542.9 Million | -3.1 Billion | -1.49 Billion | -1.07 Billion | 355.1 Million | -946.9 Million |
| Investments in PPE | -709.4 Million | -710.3 Million | -1.05 Billion | -711.5 Million | -624.1 Million | -344.8 Million |
| Acquisitions | -151.5 Million | -3.04 Billion | 156.19 Million | -40 Million | -936.3 Million | -84.6 Million |
| Investment purchases | -11.46 Billion | -9.4 Billion | -12.13 Billion | -7.13 Billion | -6.49 Billion | -18.98 Billion |
| Sales/Maturities of investments | 11.64 Billion | 9.91 Billion | 11.53 Billion | 6.58 Billion | 7.42 Billion | 18.72 Billion |
| Other Investing Activities | 166.5 Million | 138.3 Million | 10 Thousand | 219.6 Million | 979.2 Million | -264 Million |
| Financing Cash Flow | -2.76 Billion | 1.82 Billion | -1.16 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 | - | -3.6 Billion | -76.7 Million | 1.18 Billion | 88.1 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 | -973.7 Million | 9.19 Billion | -837.2 Million | -767.5 Million | -608.1 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 | -1.7 Billion | -32.4 Million | - |
| Other working capital | 422.8 Million | - | -18.1 Million | 1.7 Billion | 32.4 Million | - |
| Cash at beginning of period | 1.26 Billion | 1.33 Billion | 1.97 Billion | 995.3 Million | 549.5 Million | 660.3 Million |
| Cash at end of period | 243.9 Million | 1.26 Billion | 1.32 Billion | 1.97 Billion | 995.3 Million | 549.5 Million |
| Capital Expenditure | -709.4 Million | -710.3 Million | -1.05 Billion | -711.5 Million | -624.1 Million | -344.8 Million |
| Effect of forex changes on cash | 17.4 Million | - | 17.4 Million | -100 Thousand | - | - |
| Net cash flow / Change in cash | -1.01 Billion | -76.8 Million | -656.2 Million | 982.4 Million | 445.8 Million | -110.8 Million |
| Free Cash Flow | 1.55 Billion | 483.7 Million | 949.8 Million | 2.22 Billion | 229.7 Million | 604.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.2 Million | -263.9 Million | -128.5 Million | -174.1 Million | -159.3 Million | -85.5 Million |
| Depreciation & Amortization | - | 2.08 Billion | - | 514.6 Million | 517.9 Million | 544.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 28.6 Million | 28.6 Million | - | - | - |
| Change in working capital | - | -312.4 Million | - | - | - | - |
| Other non-cash items | 93.2 Million | 664 Million | 99.9 Million | 174.1 Million | 159.3 Million | 85.5 Million |
| Investing Cash Flow | - | -542.9 Million | - | - | - | - |
| Investments in PPE | - | -709.4 Million | - | - | - | - |
| Acquisitions | - | -151.5 Million | - | - | - | - |
| Investment purchases | - | -11.46 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 11.64 Billion | - | - | - | - |
| Other Investing Activities | - | 166.5 Million | - | - | - | - |
| Financing Cash Flow | - | -2.76 Billion | - | - | - | - |
| Debt repayment | - | -655.4 Million | - | - | - | - |
| Dividends payments | - | -180.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | - | - | - |
| Other Financing Activities | - | -973.7 Million | - | - | - | - |
| Accounts receivables | - | -739.3 Million | - | - | - | - |
| Accounts payables | - | 422.8 Million | - | - | - | - |
| Inventory | - | 4.1 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.26 Billion | - | 444.1 Million | -591.7 Million | 1.26 Billion |
| Cash at end of period | - | 243.9 Million | - | 1.47 Billion | 444.1 Million | 2.35 Billion |
| Capital Expenditure | - | -709.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | 17.4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1.01 Billion | - | 1.02 Billion | 1.03 Billion | 1.08 Billion |
| Free Cash Flow | - | 1.55 Billion | - | 1.02 Billion | 1.03 Billion | 1.08 Billion |
MIRL
002285
6078
2344
155A
002941