Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Maheshwari Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 169.95 P/BV 0.90 Book Value ( ₹ ) 63.64
52 Week High/Low ( ₹ ) 81/54 FV/ML 10/1 P/E(X) 9.15
Book Closure 30/09/2024 EPS ( ₹ ) 6.28 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.9818.2218.2323.7612.85
      
Net CashFlow From Operating Activities57.2226.4038.2710.8045.64
Net Cash Used In Investing Activities-26.06-42.57-30.66-37.12-6.53
Net Cash Used From Financing Activities-10.6222.63-7.4615.32-26.34
      
Net Inc/Dec In Cash And Cash Equivalents20.546.460.15-10.9912.78
Cash And Cash Equivalents Begin of Year2.2016.4516.3027.2914.51
Cash And Cash Equivalents End Of Year22.7422.9116.4516.3027.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.98
Net CashFlow From Operating Activities57.22
Net Cash Used In Investing Activities-26.06
Net Cash Used From Financing Activities-10.62
Net Inc/Dec In Cash And Cash Equivalents20.54
Cash And Cash Equivalents Begin of Year2.20
Cash And Cash Equivalents End Of Year22.74