Mahindra Logistics Ltd
NSE: MAHLOG BSE: 540768
₹332.80
(-4.61%)
Sat, 04 Apr 2026, 07:24 am
Market Cap32.92B
PE Ratio0
Dividend0.65
Transportation
Air Freight/Couriers
24.5KMahindra Logistics Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.70M | -32.22M | -60.37M | -82.64M | -146.00M | -197.30M | -219.50M | -734.30M | -896.50M | -1.42B | -1.90B | -2.09B | -2.26B |
| Accumulated depreciation, total | -37.91M | -48.10M | -94.41M | -162.38M | -289.70M | -467.10M | -647.80M | -1.28B | -1.90B | -1.72B | -2.34B | -2.81B | -3.21B |
| Cash from operating activities | 511.72M | 546.10M | 339.20M | -386.61M | -284.10M | 119.90M | 947.50M | 853.80M | 2.94B | 1.88B | 1.07B | 1.99B | 3.02B |
| Funds from operations | 304.75M | 482.29M | 510.14M | 258.42M | 372.30M | 602.90M | 1.21B | 1.51B | 2.10B | 1.38B | 1.95B | 2.31B | 2.93B |
| Net income (cash flow) | 244.25M | 366.16M | 392.60M | 365.45M | 456.20M | 640.10M | 856.40M | 551.20M | 300.00M | 175.60M | 262.80M | -547.40M | -358.50M |
| Depreciation & amortization (cash flow) | 30.70M | 32.22M | 60.37M | 82.64M | 146.00M | 197.30M | 219.50M | 734.30M | 896.50M | 1.42B | 1.90B | 2.09B | 2.26B |
| Depreciation/depletion | 11.85M | 15.69M | 49.91M | 76.48M | 138.30M | 188.30M | 208.60M | 725.30M | 840.70M | 1.34B | 1.72B | 1.89B | 2.09B |
| Amortization | 18.85M | 16.53M | 10.46M | 6.16M | 7.70M | 9.00M | 10.90M | 9.00M | 55.80M | 78.50M | 172.20M | 196.60M | 169.40M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -87.59M | -92.91M | -142.56M | -383.70M | -451.90M | -615.50M | -341.30M | -39.80M | 815.70M | -304.20M | -290.40M | 480.70M | 739.10M |
| Changes in working capital | 206.97M | 63.81M | -170.94M | -645.03M | -656.40M | -483.00M | -265.10M | -652.60M | 838.30M | 506.90M | -882.50M | -312.40M | 94.60M |
| Cash from investing activities | -52.08M | -99.37M | -1.72B | -94.00M | -125.50M | -36.50M | -979.70M | 319.10M | -1.13B | -1.41B | -3.15B | -587.00M | -1.56B |
| Capital expenditures | -58.23M | -102.13M | -110.25M | -353.83M | -232.10M | -375.90M | -344.80M | -624.10M | -711.50M | -1.06B | -710.30M | -709.40M | -1.81B |
| Capital expenditures - fixed assets | -58.23M | -102.13M | -110.25M | -345.49M | -232.10M | -375.90M | -344.80M | -624.10M | -711.50M | -1.06B | -710.30M | -709.40M | -1.81B |
| Capital expenditures - other assets | — | — | — | -8.34M | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -56.75M | 17.95M | 1.03B | 195.93M | 75.10M | 75.10M | -78.60M | -727.10M | -832.70M | -1.14B | 2.00B | -2.44B | -1.05B |
| Free cash flow | 453.49M | 443.97M | 228.95M | -732.10M | -516.20M | -256.00M | 602.70M | 229.70M | 2.23B | 821.10M | 357.20M | 1.28B | 1.21B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800