Mahindra Logistics Limited (MAHLOG.NS) - Quarterly Cash Flow Statement

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MAHLOG.NS
Financials

407.65 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	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 Q2	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
Operating Activities:
Net Income Numbers are in millions	-93.2	-128.5	-174.1	-159.3	-85.5	-8.2	13.9	121.9	135.2	-72.8	56.9	98	93.5	125.8	182.5	149.8	-158.1	97.3	155.5	112	186.4	235.3	191.6	189.4	240.1	204.9	148.4	138.44	148.18	118.8	114.6	111.368	111.368	139.87	139.87	148.083	148.083	148.083	148.083	135.745	135.745	135.745	135.745	90.41	90.41	90.41	90.41
Depreciation & Amortization Numbers are in millions	0	0	514.6	517.9	544.6	552.5	498	435.5	0	0	0	0	0	0	0	183.575	183.575	183.575	183.575	0	54.875	54.875	54.875	0	49.325	49.325	49.325	0	40.03	36.518	36.518	0	20.66	20.66	20.66	15.093	15.093	15.093	15.093	8.055	8.055	8.055	8.055	7.675	7.675	7.675	7.675
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
Stock Based Compensation Numbers are in millions	0	28.6	0	0	0	17	0	0	0	33.4	0	0	0	64.7	0	0	0	119.5	0	0	0	56.2	0	0	0	17	0	-0.87	0.87	7.1	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	0	-163.15	-163.15	-163.15	-163.15	0	-66.275	-66.275	-66.275	0	-120.75	-120.75	-120.75	0	-719.08	-147.135	-147.135	0	-161.258	-161.258	-161.258	-42.735	-42.735	-42.735	-42.735	15.953	15.953	15.953	15.953	51.743	51.743	51.743	51.743
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	0	-719.08	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	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	-3.778	-3.778	-3.778	-3.778	0	0	0	0
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
Other Working Capital 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	19.73	19.73	19.73	19.73	0	0	0	0
Other Non Cash Items Numbers are in millions	93.2	99.9	174.1	159.3	85.5	-8.8	-13.9	-121.9	-135.2	39.4	-56.9	-98	-93.5	-190.5	-182.5	-149.8	158.1	-216.8	-155.5	-112	-186.4	-291.5	-191.6	-189.4	-240.1	-221.9	-148.4	-137.57	454.89	-125.9	-114.6	-111.368	-111.368	-121.233	-121.233	-53.923	-53.923	-53.923	-53.923	-38.085	-38.085	-38.085	-38.085	-28.738	-28.738	-28.738	-28.738
Operating Cash Flow Numbers are in millions	0	0	1,029.2	1,035.8	1,089.2	17	996	871	0	33.4	0	0	0	64.7	0	213.45	213.45	213.45	213.45	0	237.375	237.375	237.375	0	29.85	29.85	29.85	-0.87	-75.11	-73.263	-73.263	0	-119.75	-119.75	-119.75	66.96	66.96	66.96	66.96	121.668	121.668	121.668	121.668	121.09	121.09	121.09	121.09
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	0	-156.025	-156.025	-156.025	-156.025	0	-86.2	-86.2	-86.2	0	-93.975	-93.975	-93.975	0	-186.13	-60.815	-60.815	0	-88.443	-88.443	-88.443	-27.563	-27.563	-27.563	-27.563	-25.533	-25.533	-25.533	-25.533	-14.558	-14.558	-14.558	-14.558
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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,622.5	-1,622.5	-1,622.5	-1,622.5	0	-4,745.125	-4,745.125	-4,745.125	0	-4,504.8	-4,504.8	-4,504.8	0	0	0	0	0	0	0	0	-400.303	-400.303	-400.303	-400.303	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	1,856.575	1,856.575	1,856.575	1,856.575	0	4,681.75	4,681.75	4,681.75	0	4,526.175	4,526.175	4,526.175	0	176.453	176.453	176.453	0	64.625	64.625	64.625	0.008	0.008	0.008	0.008	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	0	-78.05	-78.05	-78.05	-78.05	0	149.575	149.575	149.575	0	72.6	72.6	72.6	0	182.03	-115.638	-115.638	0	23.818	23.818	23.818	427.858	427.858	427.858	427.858	25.533	25.533	25.533	25.533	14.558	14.558	14.558	14.558
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.05	78.05	78.05	78.05	0	-224.575	-224.575	-224.575	0	-10.1	-10.1	-10.1	0	-4.1	115.638	115.638	0	-23.818	-23.818	-23.818	-427.858	-427.858	-427.858	-427.858	-25.533	-25.533	-25.533	-25.533	-14.56	-14.56	-14.56	-14.56
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.95	-22.95	-22.95	-22.95	0	-21.1	-21.1	-21.1	0	-18.125	-18.125	-18.125	0	-36.36	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	0	0	0	0	-14.188	-14.188	-14.188	-14.188
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.925	0.925	0.925	0.925	0	6.675	6.675	6.675	0	18	18	18	0	3.375	3.375	3.375	0	0	0	0	104.12	104.12	104.12	104.12	3.4	3.4	3.4	3.4	0	0	0	0
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
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.775	60.775	60.775	60.775	0	46.575	46.575	46.575	0	0.125	0.125	0.125	0	0.47	-3.375	-3.375	0	0	0	0	-103.745	-103.745	-103.745	-103.745	-3.4	-3.4	-3.4	-3.4	14.188	14.188	14.188	14.188
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.775	-60.775	-60.775	-60.775	0	-40.675	-40.675	-40.675	0	7.775	7.775	7.775	0	36.83	3.375	3.375	0	0	0	0	252.555	252.555	252.555	252.555	4.488	4.488	4.488	4.488	-14.188	-14.188	-14.188	-14.188
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	0	-119.275	-119.275	-119.275	-119.275	0	0.175	0.175	0.175	0	12.1	12.1	12.1	0	20.603	20.603	20.603	0	0	0	0	20.653	20.653	20.653	20.653	15.548	15.548	15.548	15.548	8.38	8.38	8.38	8.38
Net Change In Cash Numbers are in millions	0	0	1,029.2	1,035.8	1,089.2	17	996	871	0	33.4	0	0	0	64.7	0	111.45	111.45	111.45	111.45	0	-27.7	-27.7	-27.7	0	39.625	39.625	39.625	-0.87	400.24	66.353	66.353	0	-71.17	-71.17	-71.17	-87.69	-87.69	-87.69	-87.69	116.17	116.17	116.17	116.17	100.723	100.723	100.723	100.723
Cash At End Of Period Numbers are in millions	0	0	1,473.3	444.1	2,351.5	1,262.3	2,593.2	1,597.2	0	33.4	0	0	0	64.7	0	248.825	248.825	248.825	248.825	0	137.375	137.375	137.375	0	165.075	165.075	165.075	458.44	459.31	125.423	125.423	0	59.07	59.07	59.07	130.24	130.24	130.24	130.24	217.93	217.93	217.93	217.93	101.76	101.76	101.76	101.76

Mahindra Logistics Limited

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