Mahindra Logistics Limited
NSE:MAHLOG.NS
485.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -263.9 | 345.4 | 458.2 | 392 | 811.9 | 1,334.4 | 1,021.1 | 678.19 | 559.48 | 592.33 | 542.98 | 361.64 |
| Depreciation & Amortization
| 2,089.9 | 1,895 | 1,345.1 | 896.5 | 734.3 | 219.5 | 197.3 | 146.07 | 82.64 | 60.37 | 32.22 | 30.7 |
| Deferred Income Tax
| 0 | -700.5 | -595.4 | 597.8 | -290.8 | -393.7 | -642.8 | -503.71 | -407.86 | -149.18 | 0 | 0 |
| Stock Based Compensation
| 28.6 | 17 | 33.4 | 64.7 | 119.5 | 56.2 | 17 | 7.09 | 8.84 | 1.77 | 0 | 0 |
| Change In Working Capital
| -312.4 | -882.5 | 488.8 | 838.4 | -652.6 | -265.1 | -483 | -588.54 | -645.03 | -170.94 | 63.81 | 206.97 |
| Accounts Receivables
| -739.3 | -1,965.4 | -420.7 | -869 | -685 | -1,671 | -1,451.1 | -2,345 | -809.58 | -468.63 | -272.71 | -232.72 |
| Inventory
| 4.1 | 10.2 | -14.3 | -1,707.3 | -32.4 | 0 | 0 | 0 | 0 | 0 | -15.11 | 0 |
| Accounts Payables
| 422.8 | 1,072.7 | 941.9 | 1,707.3 | 32.4 | 1,405.9 | 968.1 | 1,688.6 | 164.55 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -18.1 | 1,707.4 | 32.4 | 0 | 0 | 0 | 0 | 0 | 78.92 | 0 |
| Other Non Cash Items
| 664 | 519.6 | 276.2 | 147.6 | 131.5 | -1.8 | 9.8 | -32.15 | -77.07 | -66.51 | -152.34 | -114.95 |
| Operating Cash Flow
| 2,268.6 | 1,194 | 2,006.3 | 2,937 | 853.8 | 949.5 | 119.4 | -293.05 | -479 | 267.84 | 486.67 | 484.36 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -709.4 | -710.3 | -1,056.5 | -711.5 | -624.1 | -344.8 | -375.9 | -243.26 | -353.77 | -110.25 | -102.13 | -58.23 |
| Acquisitions Net
| -151.5 | -3,043.4 | 156.19 | -40 | -936.3 | -84.6 | 41 | 0.8 | 1.27 | -12.09 | 0 | 0 |
| Purchases Of Investments
| -11,461.9 | -9,400.4 | -12,130.1 | -7,130 | -6,490 | -18,980.5 | -18,019.2 | -15,618.5 | 0 | -1,601.21 | 0 | 0 |
| Sales Maturities Of Investments
| 11,643.4 | 9,915.6 | 11,532.7 | 6,582.2 | 7,426.3 | 18,727 | 18,104.7 | 705.81 | 258.5 | 0.03 | 0 | 0 |
| Other Investing Activites
| 166.5 | 138.3 | 0.01 | 219.6 | 979.2 | -264 | 250 | 71.58 | 105.45 | 75.73 | 62.74 | 40.47 |
| Investing Cash Flow
| -542.9 | -3,100.2 | -1,497.7 | -1,079.7 | 355.1 | -946.9 | 0.6 | 534.13 | 10.18 | -1,647.79 | -39.39 | -17.76 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -655.4 | -3,609 | -76.7 | -1,189 | -91.8 | -84.4 | -72.5 | -61.6 | -195.93 | -1.5 | 0 | -56.75 |
| Common Stock Issued
| 0.1 | 1.1 | 5.2 | 1.7 | 3.7 | 26.7 | 72 | 13.5 | 0 | 416.48 | 13.6 | 0 |
| Common Stock Repurchased
| 0 | -3,609 | -76.7 | 1,187.3 | 88.1 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -180.1 | -143.9 | -179.4 | -107.4 | -155 | -128.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -973.7 | 9,190.2 | -837.2 | -767.5 | -608.1 | 23.6 | 39 | 10.83 | 184.14 | 614.21 | 3.8 | -6.96 |
| Financing Cash Flow
| -2,761.2 | 1,829.4 | -1,164.8 | -874.9 | -763.1 | -113.4 | 38.5 | 24.33 | 184.14 | 1,029.19 | 17.4 | -63.71 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 17.4 | 0 | 17.4 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,018.1 | -76.8 | -656.2 | 982.4 | 445.8 | -110.8 | 158.5 | 265.41 | -284.68 | -350.76 | 464.68 | 402.89 |
| Cash At End Of Period
| 243.9 | 1,262 | 1,321.4 | 1,977.7 | 995.3 | 549.5 | 660.3 | 501.69 | 236.28 | 520.96 | 871.72 | 407.04 |