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CASH FLOW

You can view the cash flow for the last 5 years.
Mahindra Logistics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-26.3934.5445.8239.2081.19
      
Net CashFlow From Operating Activities226.86119.40200.63293.7085.38
Net Cash Used In Investing Activities-52.55-310.02-149.77-107.9735.51
Net Cash Used From Financing Activities-276.12182.94-116.48-87.49-76.31
      
Net Inc/Dec In Cash And Cash Equivalents-101.81-7.68-65.6298.2444.58
Cash And Cash Equivalents Begin of Year126.20133.88197.7699.5354.95
Cash And Cash Equivalents End Of Year24.39126.20132.14197.7799.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-26.39
Net CashFlow From Operating Activities226.86
Net Cash Used In Investing Activities-52.55
Net Cash Used From Financing Activities-276.12
Net Inc/Dec In Cash And Cash Equivalents-101.81
Cash And Cash Equivalents Begin of Year126.20
Cash And Cash Equivalents End Of Year24.39