Maheshwari Logistics Limited (MAHESHWARI.NS) - Quarterly Cash Flow Statement

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MAHESHWARI.NS
Financials

67.36 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	32.888	29.319	39.473	30.383	34.602	27.049	46.02	27.148	12.819	46.796	50.84	61.042	58.815	35.06	32.009	-33.008	-2.996	31.3	68.1	50.753	37.557	37.557	36.518	32.632	32.632	25.605	25.605	25.053	25.053	23.547	23.547	26.119	26.119	23.565	23.565	23.565	23.565	21.152	21.152	21.152	21.152	17.231	17.231	17.231	17.231	5.381	5.381	5.381	5.381
Depreciation & Amortization Numbers are in millions	0	29.361	27.906	0	31.09	29.784	29.461	0	0	0	0	0	0	0	29.692	29.692	29.692	29.692	0	0	0	0	18.522	18.522	18.522	0	12.216	14.391	14.391	9.981	9.981	5.987	5.987	6.281	6.281	6.281	6.281	8.853	8.853	8.853	8.853	12.803	12.803	12.803	12.803	18.413	18.413	18.413	18.413
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.581	-45.581	-45.581	-45.581	0	0	0	0	-59.906	-59.906	-59.906	0	-113.952	-528.101	-528.101	-23.672	-23.672	-47.464	-47.464	-6.833	-6.833	-6.833	-6.833	-32.418	-32.418	-32.418	-32.418	-12.038	-12.038	-12.038	-12.038	-24.607	-24.607	-24.607	-24.607
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-373.324	-373.324	-39.598	-39.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.879	-36.879	-36.879	-36.879	0	0	0	0	-61.154	-61.154	-61.154	0	-53.619	-117.614	-117.614	10.377	10.377	-20.501	-20.501	18.357	18.357	18.357	18.357	13.996	13.996	13.996	13.996	-35.577	-35.577	-35.577	-35.577	4.961	4.961	4.961	4.961
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.702	-8.702	-8.702	-8.702	0	0	0	0	1.248	1.248	1.248	0	-60.333	-37.163	-37.163	5.549	5.549	-26.962	-26.962	-25.19	-25.19	-25.19	-25.19	-46.414	-46.414	-46.414	-46.414	23.539	23.539	23.539	23.539	-29.568	-29.568	-29.568	-29.568
Other Non Cash Items Numbers are in millions	-32.888	-29.319	-39.473	-30.383	-34.602	-27.049	-46.02	-27.148	-12.819	-46.796	-50.84	-61.042	-58.815	-35.06	-32.009	33.008	2.996	-31.3	-68.1	-50.753	-37.557	-37.557	-36.518	-32.632	-32.632	-25.605	-25.605	263.71	263.71	69.232	69.232	11.543	11.543	10.512	10.512	10.512	10.512	17.808	17.808	17.808	17.808	4.68	4.68	4.68	4.68	12.903	12.903	12.903	12.903
Operating Cash Flow Numbers are in millions	0	58.722	55.812	0	62.18	59.568	58.922	0	0	0	0	0	0	0	78.37	78.37	78.37	78.37	0	0	0	0	5.553	5.553	5.553	0	-72.93	-224.947	-224.947	79.088	79.088	-3.815	-3.815	33.525	33.525	33.525	33.525	15.395	15.395	15.395	15.395	22.676	22.676	22.676	22.676	12.091	12.091	12.091	12.091
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.866	-49.866	-49.866	-49.866	0	0	0	0	-107.249	-107.249	-107.249	0	-52.93	-46.187	-46.187	-59.673	-59.673	-23.988	-23.988	-5.344	-5.344	-5.344	-5.344	-5.933	-5.933	-5.933	-5.933	-5.11	-5.11	-5.11	-5.11	-14.053	-14.053	-14.053	-14.053
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.546	6.546	6.546	1.453	1.453	1.453	1.453	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.866	49.866	49.866	49.866	0	0	0	0	107.249	107.249	107.249	0	52.93	24.14	24.14	-8.397	-8.397	17.442	17.442	3.891	3.891	3.891	3.891	5.933	5.933	5.933	5.933	5.11	5.11	5.11	5.11	14.053	14.053	14.053	14.053
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.866	-49.866	-49.866	-49.866	0	0	0	0	-96.39	-96.39	-96.39	0	-52.93	-22.046	-22.046	-68.069	-68.069	-17.123	-17.123	-3.815	-3.815	-3.815	-3.815	-5.743	-5.743	-5.743	-5.743	-6.33	-6.33	-6.33	-6.33	-13.995	-13.995	-13.995	-13.995
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,780.748	-2,780.748	-2,780.748	-2,345.213	-2,345.213	-2,345.213	0	-2,617.77	-2,617.77	-2,617.77	0	0	0	0	-15.806	-15.806	-15.806	-15.806	0	0	0	0	-10.029	-10.029	-10.029	-10.029	-9.941	-9.941	-9.941	-9.941
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.654	63.654	63.654	0	0.483	0.483	0.483	0.85	0.85	0.85	0.85	1.075	1.075	1.075	1.075	0	0	0	0	10.346	10.346	10.346	10.346
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.44	-4.44	-4.44	-4.44	0	0	0	0	-1.85	-1.85	-1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.44	4.44	4.44	4.44	0	2,780.748	2,780.748	2,780.748	2,347.063	2,347.063	2,347.063	0	2,554.116	186.252	186.252	11.182	11.182	-0.483	-0.483	14.956	14.956	14.956	14.956	-1.075	-1.075	-1.075	-1.075	10.029	10.029	10.029	10.029	-0.405	-0.405	-0.405	-0.405
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.353	-5.353	-5.353	-5.353	0	-2,780.748	-2,780.748	-2,780.748	-2,347.439	-2,347.439	-2,347.439	0	-2,569.621	186.252	186.252	11.182	11.182	3.954	3.954	-10.857	-10.857	-10.857	-10.857	-9.223	-9.223	-9.223	-9.223	0.28	0.28	0.28	0.28	10.205	10.205	10.205	10.205
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.533	-27.533	-27.533	-27.533	0	0	0	0	2,454.051	2,454.051	2,454.051	0	2,676.21	2,676.21	2,676.21	0	1.362	1.362	1.362	4.402	4.402	4.402	4.402	11.669	11.669	11.669	11.669	-0.93	-0.93	-0.93	-0.93	6.666	6.666	6.666	6.666
Net Change In Cash Numbers are in millions	0	58.722	199.917	0	62.18	59.568	58.922	0	0	0	0	0	0	0	-4.382	-4.382	-4.382	-4.382	0	8.739	8.739	8.739	15.775	15.775	15.775	0	-48.429	29.159	-19.27	22.201	15.49	15.49	15.49	2.511	2.511	2.511	2.511	-3.165	-3.165	-3.165	-3.165	4.477	4.477	4.477	4.477	14.967	14.967	14.967	14.967
Cash At End Of Period Numbers are in millions	0	419.309	360.587	0	160.67	237.673	178.105	0	0	0	0	0	0	0	36.275	36.275	36.275	36.275	0	40.656	40.656	40.656	31.918	31.918	31.918	0	16.143	64.572	16.143	22.201	40.042	40.042	40.042	24.552	24.552	24.552	24.552	22.041	22.041	22.041	22.041	25.206	25.206	25.206	25.206	20.729	20.729	20.729	20.729

Maheshwari Logistics Limited

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