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

MAHINDRA LOGISTICS LTD.

NSE : MAHLOGBSE : 540768ISIN CODE : INE766P01016Industry : LogisticsHouse : Mahindra & Mahindra
BSE429.80-3.55 (-0.82 %)
PREV CLOSE (Rs.) 433.35
OPEN PRICE (Rs.) 440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8369
TODAY'S LOW / HIGH (Rs.)423.05 440.00
52 WK LOW / HIGH (Rs.)347.15 492.6
NSE430.00-3.6 (-0.83 %)
PREV CLOSE( Rs. ) 433.60
OPEN PRICE (Rs.) 432.00
BID PRICE (QTY) 430.00 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159471
TODAY'S LOW / HIGH(Rs.) 422.80 435.45
52 WK LOW / HIGH (Rs.)348.05 493

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax345.40263.30392.00811.901334.40
Adjustment2469.401765.101191.701019.50299.60
Changes In working Capital-882.50506.90838.30-652.60-265.10
Cash Flow after changes in Working Capital1932.302535.302422.001178.801368.90
Cash Flow from Operating Activities1194.001909.802936.90853.80949.50
Cash Flow from Investing Activities-3100.20-1398.50-1079.70355.10-946.90
Cash Flow from Financing Activities1829.40-1174.60-874.90-763.10-113.40
Net Cash Inflow / Outflow-76.80-663.30982.30445.80-110.80
Opening Cash & Cash Equivalents1338.802002.10995.30549.50660.30
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 Equivalent1262.001338.801977.60995.30549.50