Maheshwari Logistics Limited
NSE:MAHESHWARI.NS
67.36 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 132.064 | 177.014 | 237.622 | 128.453 | 201.633 | 150.762 | 178.925 | 157.18 | 104.474 | 94.26 | 84.606 | 68.925 | 21.525 |
| Depreciation & Amortization
| 119.732 | 118.463 | 122.073 | 128.504 | 118.768 | 80.408 | 74.089 | 48.863 | 23.947 | 25.123 | 35.412 | 51.211 | 73.651 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -168.581 | -97.012 | -464.164 | 55.738 | -182.323 | 479.135 | -239.626 | -455.807 | -189.854 | -27.332 | -129.671 | -48.152 | -98.427 |
| Accounts Receivables
| -41.823 | -83.366 | -249.037 | -33.119 | 78.912 | 365.169 | 589.321 | -825.842 | -108.632 | -170.543 | -407.371 | -112.26 | 0 |
| Inventory
| -239.202 | -216.123 | -92.421 | -172.797 | -147.514 | 113.966 | -244.616 | -214.475 | -82.005 | 73.427 | 55.983 | -142.308 | 19.845 |
| Accounts Payables
| 74.987 | 171.681 | 83.656 | 24.295 | -219.34 | 24.235 | -721.846 | 647.739 | 177.718 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.457 | 30.796 | -206.362 | 237.359 | 105.619 | -24.235 | 4.991 | -241.332 | -107.849 | -100.759 | -185.654 | 94.156 | -118.272 |
| Other Non Cash Items
| 450.352 | 184.232 | 212.516 | 143.737 | 175.401 | -81.899 | 8.826 | -41.955 | 46.172 | 42.047 | 71.232 | 18.718 | 51.613 |
| Operating Cash Flow
| 88.065 | 382.697 | 108.047 | 456.432 | 313.479 | 628.406 | 22.214 | -291.718 | -15.261 | 134.098 | 61.579 | 90.702 | 48.362 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -449.328 | -134.489 | -377.743 | -72.859 | -199.464 | -503.187 | -428.994 | -211.718 | -95.95 | -21.377 | -23.732 | -20.441 | -56.211 |
| Acquisitions Net
| 8.898 | 49.255 | 1.371 | 7.591 | 3.046 | 11.103 | 0 | 23.382 | 39.28 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.204 | -18.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 16.757 | 0 | 0 | 0 | 0 | 0 | 0 | 26.183 | 5.812 | 0 | 0 | 0 |
| Other Investing Activites
| 2.524 | -220.05 | 5.164 | 12.247 | 3.046 | 38.112 | 21.717 | 31.488 | 9.066 | 7.255 | 5.06 | -0.378 | 0.973 |
| Investing Cash Flow
| -440.109 | -306.621 | -371.208 | -65.268 | -196.418 | -492.084 | -407.277 | -180.23 | -60.701 | -8.31 | -18.672 | -20.819 | -55.238 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -428.309 | -8.851 | -16.564 | -127.082 | -61.878 | -11,122.994 | -9,380.851 | -10,471.081 | -192.976 | -63.222 | -22.34 | -40.115 | -39.765 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.615 | 1.933 | 3.4 | 4.3 | 0 | 41.383 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -14.799 | -14.799 | 0 | -21.408 | -8.92 | -7.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 170.413 | -50.9 | 184.583 | -136.27 | -54.953 | 11,098.028 | 9,836.413 | 10,611.334 | 135.99 | -55.923 | -59.869 | -11.859 | 65.125 |
| Financing Cash Flow
| 416.636 | -74.55 | 153.22 | -263.352 | -134.589 | -32.365 | 448.162 | 394.868 | 137.923 | -115.745 | -55.569 | -51.974 | 66.743 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0.001 | 0.001 | 0.001 | -69.003 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 68.416 | 1.565 | -109.94 | 127.813 | -17.527 | 34.955 | 63.098 | -77.081 | 61.961 | 10.043 | -12.661 | 17.908 | 59.867 |
| Cash At End Of Period
| 229.086 | 164.494 | 162.97 | 272.91 | 145.098 | 162.625 | 127.671 | 64.572 | 160.167 | 98.206 | 88.163 | 100.824 | 82.916 |