Cash Flow | Maheshwari Logistics Ltd. | R Wadiwala Securities Pvt Ltd

MAHESHWARI LOGISTICS LTD.

NSE : MAHESHWARIBSE : ISIN CODE : INE263W01010Industry : LogisticsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE48.510.49 (+1.02 %)
PREV CLOSE( Rs. ) 48.02
OPEN PRICE (Rs.) 48.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11375
TODAY'S LOW / HIGH(Rs.) 47.00 49.30
52 WK LOW / HIGH (Rs.)40.85 68.24

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax249.76182.20182.32237.62128.45
Adjustment465.62288.88335.75408.12317.84
Changes In working Capital-87.38-375.64-97.73-464.1654.33
Cash Flow after changes in Working Capital628.0095.43420.35181.58500.63
Cash Flow from Operating Activities572.1656.90382.70108.05473.09
Cash Flow from Investing Activities-260.62-425.71-306.62-371.21-60.61
Cash Flow from Financing Activities-106.15226.34-74.55153.22-284.66
Net Cash Inflow / Outflow205.39-142.461.53-109.94127.81
Opening Cash & Cash Equivalents22.03164.49162.97272.91145.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent227.4222.03164.49162.97272.91