M
Maheshwari Logistics
MAHESHWARI
Last Price
52 Week Range
₹39.04 - ₹65.00
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Maheshwari Logistics Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹137.5M | ₹249.76M | ₹234.083M | |||||||||||||
| ₹119.732M | ₹160.314M | ₹83.396M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹-168.581M | ₹-87.383M | ₹-605.12M | |||||||||||||
| ₹-31.748M | ₹249.471M | ₹2.634M | |||||||||||||
| ₹56.903M | ₹572.162M | ₹-285.007M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-449.328M | ₹-308.896M | ₹-44.42M | |||||||||||||
| ₹8.898M | ₹10.308M | - | |||||||||||||
| ₹-2.204M | ₹-36.088M | - | |||||||||||||
| - | ₹66.435M | - | |||||||||||||
| ₹16.929M | ₹7.617M | ₹36.496M | |||||||||||||
| ₹-425.705M | ₹-260.624M | ₹-7.924M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹428.309M | ₹200.866M | ₹-145.459M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹-201.972M | ₹-307.02M | ₹321.536M | |||||||||||||
| ₹226.337M | ₹-106.154M | ₹176.077M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹164.494M | ₹22.03M | - | |||||||||||||
| ₹-138.64M | ₹205.385M | ₹110.561M | |||||||||||||
| ₹229.086M | ₹227.415M | ₹110.561M | |||||||||||||
| ₹263.959M | ₹572.162M | ₹-285.007M | |||||||||||||
| ₹-449.328M | ₹-308.896M | ₹-44.42M | |||||||||||||
| ₹-185.369M | ₹263.266M | ₹-329.427M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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