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Mahindra Logistics Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3205.52 Cr.
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P/BV
|
2.70
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Book Value (Rs.)
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119.70
|
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52 Week High/Low (Rs.)
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381/249
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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23/07/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.77
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -7.66 | -26.39 | 34.54 | 45.82 | 39.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 343.17 | 226.86 | 119.40 | 200.63 | 293.70 |
| Net Cash Used In Investing Activities | -154.75 | -54.29 | -310.02 | -149.77 | -107.97 |
| Net Cash Used From Financing Activities | -147.72 | -276.12 | 182.94 | -116.48 | -87.49 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.74 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 40.70 | -101.81 | -7.68 | -65.62 | 98.24 |
| Cash And Cash Equivalents Begin of Year | 24.38 | 126.20 | 133.88 | 197.76 | 99.53 |
| Cash And Cash Equivalents End Of Year | 65.08 | 24.39 | 126.20 | 132.14 | 197.77 |
