M

Maheshwari Logistics
MAHESHWARI

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
137.5M249.76M190.826M
119.732M160.314M0M
000
000
-168.581M-87.383M0M
-31.748M249.471M-190.826M
56.903M572.162M0M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-449.328M-308.896M0M
8.898M10.308M0M
-2.204M-36.088M0M
0M66.435M0M
16.929M7.617M0M
-425.705M-260.624M0M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
428.309M200.866M0M
000
000
-201.972M-307.02M0M
226.337M-106.154M0M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
164.494M22.03M0M
-138.64M205.385M0M
229.086M227.415M0M
263.959M572.162M0M
-449.328M-308.896M0M
-185.369M263.266M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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