M
Mahindra Logistics
MAHLOG
Last Price
52 Week Range
₹243.01 - ₹432.70
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Mahindra Logistics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-263.9M | ₹-358.5M | ₹-477.3M | ||||||||||||
| ₹2.09B | ₹2.263B | ₹1.363B | ||||||||||||
| - | - | - | ||||||||||||
| ₹28.6M | ₹-21.8M | ₹16.5M | ||||||||||||
| ₹-0.312B | ₹0.095B | ₹-1.839B | ||||||||||||
| ₹0.726B | ₹1.454B | ₹0.581B | ||||||||||||
| ₹2.269B | ₹3.432B | ₹-0.356B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.709B | ₹-1.809B | ₹-0.754B | ||||||||||||
| - | ₹50.3M | - | ||||||||||||
| ₹-11.462B | - | - | ||||||||||||
| ₹11.643B | ₹2.103B | - | ||||||||||||
| ₹-0.015B | ₹-1.892B | ₹-1.665B | ||||||||||||
| ₹-0.543B | ₹-1.548B | ₹-2.419B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.607B | ₹0.856B | ₹-4.812B | ||||||||||||
| ₹100K | ₹800K | - | ||||||||||||
| ₹-180.1M | ₹-180.1M | ₹-180.3M | ||||||||||||
| ₹-0.974B | ₹-2.154B | ₹7.536B | ||||||||||||
| ₹-2.761B | ₹-1.477B | ₹2.543B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.262B | ₹0.244B | - | ||||||||||||
| ₹-1.018B | ₹0.407B | ₹0.419B | ||||||||||||
| ₹243.9M | ₹650.9M | ₹419.2M | ||||||||||||
| ₹2.269B | ₹3.432B | ₹-0.356B | ||||||||||||
| ₹-0.709B | ₹-1.809B | ₹-0.754B | ||||||||||||
| ₹1.559B | ₹1.623B | ₹-1.11B |
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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