COM:MAHINDRALOGISTICS
Mahindra Logistics
- Stock
Last Close
389.75
22/11 10:00
Market Cap
38.83B
Beta: -
Volume Today
90.37K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 135.75M - | 135.75M 0% | 135.75M 0% | 135.75M 0% | 148.08M 9.09% | 148.08M 0% | 148.08M 0% | 148.08M 0% | 139.87M 5.55% | 139.87M 0% | 139.87M 0% | 111.37M 20.38% | 169.55M 52.24% | 118.80M 29.93% | 148M 24.58% | 138.44M 6.46% | 255.28M 84.39% | 204.90M 19.73% | 240.10M 17.18% | 189.40M 21.12% | 333.60M 76.14% | 235.30M 29.47% | 186.40M 20.78% | 112M 39.91% | 202.97M 81.23% | 97.30M 52.06% | -158.10M 262.49% | 149.80M 194.75% | 182.50M 21.83% | 125.80M 31.07% | 93.50M 25.68% | 98M 4.81% | 56.90M 41.94% | -72.80M 227.94% | 135.20M 285.71% | 121.90M 9.84% | 13.90M 88.60% | -8.20M 158.99% | -85.50M 942.68% | -159.30M 86.32% | -174.10M 9.29% | -128.50M 26.19% | -93.20M 27.47% | |
depreciation and amortization | 8.05M - | 8.05M 0% | 8.05M 0% | 8.05M 0% | 15.09M 87.37% | 15.09M 0% | 15.09M 0% | 15.09M 0% | 20.66M 36.89% | 20.66M 0% | 20.66M 0% | 36.52M - | 36.52M 0% | 36.52M 0% | 49.33M - | 49.33M 0% | 49.33M 0% | 54.88M - | 54.88M 0% | 54.88M 0% | 183.57M - | 183.57M 0% | 183.57M 0% | 183.57M 0% | 435.50M - | 498M 14.35% | 552.50M 10.94% | 544.60M 1.43% | 517.90M 4.90% | 514.60M 0.64% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 442.50K - | 442.50K 0% | 442.50K 0% | 442.50K 0% | 2.21M 399.44% | 2.21M 0% | 2.21M 0% | 1.77M - | 1.77M 0% | 1.77M 0% | -870K 149.08% | 4.25M 588.51% | 4.25M 0% | 4.25M 0% | 14.05M - | 14.05M 0% | 14.05M 0% | 29.88M - | 29.88M 0% | 29.88M 0% | 29.88M 0% | 64.70M - | 33.40M - | 17M - | ||||||||||||||||||||
change in working capital | 15.95M - | 15.95M 0% | 15.95M 0% | 15.95M 0% | -42.73M 367.89% | -42.73M 0% | -42.73M 0% | -42.73M 0% | -161.26M 277.34% | -161.26M 0% | -161.26M 0% | -147.13M - | -147.13M 0% | -147.13M 0% | -120.75M - | -120.75M 0% | -120.75M 0% | -66.28M - | -66.28M 0% | -66.28M 0% | -163.15M - | -163.15M 0% | -163.15M 0% | -163.15M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -3.78M - | -3.78M 0% | -3.78M 0% | -3.78M 0% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 19.73M - | 19.73M 0% | 19.73M 0% | 19.73M 0% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -38.09M - | -38.09M 0% | -38.09M 0% | -38.09M 0% | -53.92M 41.58% | -53.92M 0% | -53.92M 0% | -53.92M 0% | -121.23M 124.83% | -121.23M 0% | -121.23M 0% | -111.37M 8.14% | -133.97M 20.29% | -83.22M 37.88% | -112.42M 35.09% | -137.57M 22.37% | -158.25M 15.03% | -107.88M 31.83% | -143.07M 32.63% | -189.40M 32.38% | -98.88M 47.80% | -575K 99.42% | 48.33M 8,504.35% | -112M 331.76% | -39.83M 64.44% | 65.85M 265.35% | 321.25M 387.85% | 13.35M 95.84% | -182.50M 1,467.04% | -190.50M 4.38% | -93.50M 50.92% | -98M 4.81% | -56.90M 41.94% | 39.40M 169.24% | -135.20M 443.15% | 313.60M 331.95% | 484.10M 54.37% | -544.30M 212.44% | 630.10M 215.76% | 677.20M 7.48% | 688.70M 1.70% | 128.50M 81.34% | 93.20M 27.47% | |
net cash provided by operating activities | 121.67M - | 121.67M 0% | 121.67M 0% | 121.67M 0% | 66.96M 44.96% | 66.96M 0% | 66.96M 0% | 66.96M 0% | -119.75M 278.84% | -119.75M 0% | -119.75M 0% | -73.26M - | -73.26M 0% | -73.26M 0% | -870K 98.81% | 29.85M 3,531.03% | 29.85M 0% | 29.85M 0% | 237.38M - | 237.38M 0% | 237.38M 0% | 213.45M - | 213.45M 0% | 213.45M 0% | 213.45M 0% | 64.70M - | 33.40M - | 871M - | 996M 14.35% | 17M 98.29% | 1.09B 6,307.06% | 1.04B 4.90% | 1.03B 0.64% | |||||||||||
investments in property plant and equipment | -25.53M - | -25.53M 0% | -25.53M 0% | -25.53M 0% | -27.56M 7.95% | -27.56M 0% | -27.56M 0% | -27.56M 0% | -88.44M 220.88% | -88.44M 0% | -88.44M 0% | -60.81M - | -60.81M 0% | -60.81M 0% | -93.97M - | -93.97M 0% | -93.97M 0% | -86.20M - | -86.20M 0% | -86.20M 0% | -156.03M - | -156.03M 0% | -156.03M 0% | -156.03M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -400.30M - | -400.30M 0% | -400.30M 0% | -400.30M 0% | -4.50B - | -4.50B 0% | -4.50B 0% | -4.75B - | -4.75B 0% | -4.75B 0% | -1.62B - | -1.62B 0% | -1.62B 0% | -1.62B 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 7.50K - | 7.50K 0% | 7.50K 0% | 7.50K 0% | 64.63M 861,566.67% | 64.63M 0% | 64.63M 0% | 176.45M - | 176.45M 0% | 176.45M 0% | 4.53B - | 4.53B 0% | 4.53B 0% | 4.68B - | 4.68B 0% | 4.68B 0% | 1.86B - | 1.86B 0% | 1.86B 0% | 1.86B 0% | ||||||||||||||||||||||||
other investing activites | 25.53M - | 25.53M 0% | 25.53M 0% | 25.53M 0% | 427.86M 1,575.74% | 427.86M 0% | 427.86M 0% | 427.86M 0% | 23.82M 94.43% | 23.82M 0% | 23.82M 0% | -115.64M - | -115.64M 0% | -115.64M 0% | 72.60M - | 72.60M 0% | 72.60M 0% | 149.57M - | 149.57M 0% | 149.57M 0% | -78.05M - | -78.05M 0% | -78.05M 0% | -78.05M 0% | ||||||||||||||||||||
net cash used for investing activites | -25.53M - | -25.53M 0% | -25.53M 0% | -25.53M 0% | -427.86M 1,575.74% | -427.86M 0% | -427.86M 0% | -427.86M 0% | -23.82M 94.43% | -23.82M 0% | -23.82M 0% | 115.64M - | 115.64M 0% | 115.64M 0% | -10.10M - | -10.10M 0% | -10.10M 0% | -224.57M - | -224.57M 0% | -224.57M 0% | 78.05M - | 78.05M 0% | 78.05M 0% | 78.05M 0% | ||||||||||||||||||||
debt repayment | -375K - | -375K 0% | -375K 0% | -375K 0% | -18.13M - | -18.13M 0% | -18.13M 0% | -21.10M - | -21.10M 0% | -21.10M 0% | -22.95M - | -22.95M 0% | -22.95M 0% | -22.95M 0% | ||||||||||||||||||||||||||||||
common stock issued | 3.40M - | 3.40M 0% | 3.40M 0% | 3.40M 0% | 104.12M 2,962.35% | 104.12M 0% | 104.12M 0% | 104.12M 0% | 3.38M - | 3.38M 0% | 3.38M 0% | 18M - | 18M 0% | 18M 0% | 6.67M - | 6.67M 0% | 6.67M 0% | 925K - | 925K 0% | 925K 0% | 925K 0% | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -32.15M - | -32.15M 0% | -32.15M 0% | -38.75M - | -38.75M 0% | -38.75M 0% | -38.75M 0% | |||||||||||||||||||||||||||||||||||||
other financing activites | -3.40M - | -3.40M 0% | -3.40M 0% | -3.40M 0% | -103.75M 2,951.32% | -103.75M 0% | -103.75M 0% | -103.75M 0% | -3.38M - | -3.38M 0% | -3.38M 0% | 125K - | 125K 0% | 125K 0% | 46.58M - | 46.58M 0% | 46.58M 0% | 60.77M - | 60.77M 0% | 60.77M 0% | 60.77M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | 4.49M - | 4.49M 0% | 4.49M 0% | 4.49M 0% | 252.56M 5,527.97% | 252.56M 0% | 252.56M 0% | 252.56M 0% | 3.38M - | 3.38M 0% | 3.38M 0% | 7.78M - | 7.78M 0% | 7.78M 0% | -40.67M - | -40.67M 0% | -40.67M 0% | -60.77M - | -60.77M 0% | -60.77M 0% | -60.77M 0% | |||||||||||||||||||||||
effect of forex changes on cash | 15.55M - | 15.55M 0% | 15.55M 0% | 15.55M 0% | 20.65M 32.83% | 20.65M 0% | 20.65M 0% | 20.65M 0% | 20.60M - | 20.60M 0% | 20.60M 0% | 12.10M - | 12.10M 0% | 12.10M 0% | 175K - | 175K 0% | 175K 0% | -119.28M - | -119.28M 0% | -119.28M 0% | -119.28M 0% | |||||||||||||||||||||||
net change in cash | 116.17M - | 116.17M 0% | 116.17M 0% | 116.17M 0% | -87.69M 175.48% | -87.69M 0% | -87.69M 0% | -87.69M 0% | -71.17M 18.84% | -71.17M 0% | -71.17M 0% | 66.35M - | 66.35M 0% | 66.35M 0% | -870K 101.31% | 39.63M 4,654.60% | 39.63M 0% | 39.63M 0% | -27.70M - | -27.70M 0% | -27.70M 0% | 111.45M - | 111.45M 0% | 111.45M 0% | 111.45M 0% | 64.70M - | 33.40M - | 871M - | 996M 14.35% | 17M 98.29% | 1.09B 6,307.06% | 1.04B 4.90% | 1.03B 0.64% | |||||||||||
cash at beginning of period | 101.76M - | 101.76M 0% | 101.76M 0% | 101.76M 0% | 217.93M 114.16% | 217.93M 0% | 217.93M 0% | 217.93M 0% | 130.24M 40.24% | 130.24M 0% | 130.24M 0% | 59.07M - | 59.07M 0% | 59.07M 0% | 459.31M 677.57% | 125.45M 72.69% | 125.45M 0% | 125.45M 0% | 165.07M - | 165.07M 0% | 165.07M 0% | 137.38M - | 137.38M 0% | 137.38M 0% | 137.38M 0% | 726.20M - | 1.60B 119.94% | 1.25B 22.03% | 1.26B 1.37% | -591.70M 146.87% | 444.10M 175.05% | |||||||||||||
cash at end of period | 217.93M - | 217.93M 0% | 217.93M 0% | 217.93M 0% | 130.24M 40.24% | 130.24M 0% | 130.24M 0% | 130.24M 0% | 59.07M 54.65% | 59.07M 0% | 59.07M 0% | 125.42M - | 125.42M 0% | 125.42M 0% | 458.44M 265.52% | 165.07M 63.99% | 165.07M 0% | 165.07M 0% | 137.38M - | 137.38M 0% | 137.38M 0% | 248.82M - | 248.82M 0% | 248.82M 0% | 248.82M 0% | 64.70M - | 33.40M - | 1.60B - | 2.59B 62.36% | 1.26B 51.32% | 2.35B 86.29% | 444.10M 81.11% | 1.47B 231.75% | |||||||||||
operating cash flow | 121.67M - | 121.67M 0% | 121.67M 0% | 121.67M 0% | 66.96M 44.96% | 66.96M 0% | 66.96M 0% | 66.96M 0% | -119.75M 278.84% | -119.75M 0% | -119.75M 0% | -73.26M - | -73.26M 0% | -73.26M 0% | -870K 98.81% | 29.85M 3,531.03% | 29.85M 0% | 29.85M 0% | 237.38M - | 237.38M 0% | 237.38M 0% | 213.45M - | 213.45M 0% | 213.45M 0% | 213.45M 0% | 64.70M - | 33.40M - | 871M - | 996M 14.35% | 17M 98.29% | 1.09B 6,307.06% | 1.04B 4.90% | 1.03B 0.64% | |||||||||||
capital expenditure | -25.53M - | -25.53M 0% | -25.53M 0% | -25.53M 0% | -27.56M 7.95% | -27.56M 0% | -27.56M 0% | -27.56M 0% | -88.44M 220.88% | -88.44M 0% | -88.44M 0% | -60.81M - | -60.81M 0% | -60.81M 0% | -93.97M - | -93.97M 0% | -93.97M 0% | -86.20M - | -86.20M 0% | -86.20M 0% | -156.03M - | -156.03M 0% | -156.03M 0% | -156.03M 0% | ||||||||||||||||||||
free cash flow | 96.14M - | 96.14M 0% | 96.14M 0% | 96.14M 0% | 39.40M 59.02% | 39.40M 0% | 39.40M 0% | 39.40M 0% | -208.19M 628.44% | -208.19M 0% | -208.19M 0% | -134.08M - | -134.08M 0% | -134.08M 0% | -870K 99.35% | -64.13M 7,270.69% | -64.13M 0% | -64.13M 0% | 151.18M - | 151.18M 0% | 151.18M 0% | 57.42M - | 57.42M 0% | 57.42M 0% | 57.42M 0% | 64.70M - | 33.40M - | 871M - | 996M 14.35% | 17M 98.29% | 1.09B 6,307.06% | 1.04B 4.90% | 1.03B 0.64% |
All numbers in (except ratios and percentages)