COM:MAHINDRALOGISTICS
Mahindra Logistics
- Stock
Last Close
389.75
22/11 10:00
Market Cap
38.83B
Beta: -
Volume Today
90.37K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 542.98M - | 592.33M 9.09% | 559.48M 5.55% | 678.19M 21.22% | 1.02B 50.56% | 1.33B 30.68% | 811.90M 39.16% | 392M 51.72% | 458.20M 16.89% | 345.40M 24.62% | -547.40M 258.48% | |
depreciation and amortization | 32.22M - | 60.37M 87.37% | 82.64M 36.89% | 146.07M 76.75% | 197.30M 35.07% | 219.50M 11.25% | 734.30M 234.53% | 896.50M 22.09% | 1.35B 50.04% | 1.90B 40.88% | 2.09B 10.28% | |
deferred income tax | -149.18M - | -407.86M 173.40% | -503.71M 23.50% | -642.80M 27.61% | -393.70M 38.75% | -290.80M 26.14% | 597.80M 305.57% | -595.40M 199.60% | -700.50M 17.65% | |||
stock based compensation | 1.77M - | 8.84M 399.44% | 7.09M 19.80% | 17M 139.77% | 56.20M 230.59% | 119.50M 112.63% | 64.70M 45.86% | 33.40M 48.38% | 17M 49.10% | 28.60M 68.24% | ||
change in working capital | 63.81M - | -170.94M 367.89% | -645.03M 277.34% | -588.54M 8.76% | -483M 17.93% | -265.10M 45.11% | -652.60M 146.17% | 838.40M 228.47% | 488.80M 41.70% | -882.50M 280.54% | -735.20M 16.69% | |
accounts receivables | -1.67B - | -685M 59.01% | -869M 26.86% | -420.70M 51.59% | -1.97B 367.17% | -739.30M 62.38% | ||||||
inventory | -15.11M - | -32.40M - | -1.71B 5,169.44% | -14.30M 99.16% | 10.20M 171.33% | 4.10M 59.80% | ||||||
accounts payables | 1.41B - | 32.40M 97.70% | 1.71B 5,169.44% | 941.90M 44.83% | 1.07B 13.89% | |||||||
other working capital | 78.92M - | 32.40M - | 1.71B 5,169.75% | -18.10M 101.06% | ||||||||
other non cash items | -152.34M - | -66.51M 56.34% | -77.07M 15.88% | -32.15M 58.28% | 9.80M 130.48% | -1.80M 118.37% | 131.50M 7,405.56% | 147.60M 12.24% | 276.20M 87.13% | 519.60M 88.12% | 1.43B 175.73% | |
net cash provided by operating activities | 486.67M - | 267.84M 44.96% | -479M 278.84% | -293.05M 38.82% | 119.40M 140.74% | 949.50M 695.23% | 853.80M 10.08% | 2.94B 243.99% | 2.01B 31.69% | 1.19B 40.49% | 2.27B 90% | |
investments in property plant and equipment | -102.13M - | -110.25M 7.95% | -353.77M 220.88% | -243.26M 31.24% | -375.90M 54.53% | -344.80M 8.27% | -624.10M 81.00% | -711.50M 14.00% | -1.06B 48.49% | -710.30M 32.77% | -709.40M 0.13% | |
acquisitions net | -12.09M - | 41M - | -84.60M 306.34% | -936.30M 1,006.74% | -40M 95.73% | 156.19M 490.48% | -3.04B 2,048.52% | |||||
purchases of investments | -1.60B - | -18.02B - | -18.98B 5.33% | -6.49B 65.81% | -7.13B 9.86% | -12.13B 70.13% | -9.40B 22.50% | |||||
sales maturities of investments | 30K - | 258.50M 861,566.67% | 705.81M 173.04% | 18.10B 2,465.10% | 18.73B 3.44% | 7.43B 60.34% | 6.58B 11.37% | 11.53B 75.21% | 9.92B 14.02% | |||
other investing activites | 62.74M - | 75.73M 20.70% | 105.45M 39.24% | 71.58M 32.12% | 250M 249.26% | -264M 205.60% | 979.20M 470.91% | 219.60M 77.57% | 10K 100.00% | 138.30M 1,382,900% | 166.50M 20.39% | |
net cash used for investing activites | -39.39M - | -1.65B 4,083.27% | 10.18M 100.62% | 534.13M 5,146.86% | 600K 99.89% | -946.90M 157,916.67% | 355.10M 137.50% | -1.08B 404.06% | -1.50B 38.71% | -3.10B 107.00% | -542.90M 82.49% | |
debt repayment | -1.50M - | -72.50M - | -84.40M 16.41% | -91.80M 8.77% | -1.19B 1,195.21% | -76.70M 93.55% | -3.61B 4,605.35% | -1.61B 55.46% | ||||
common stock issued | 13.60M - | 416.48M 2,962.35% | 13.50M - | 72M 433.33% | 26.70M 62.92% | 3.70M 86.14% | 1.70M 54.05% | 5.20M 205.88% | 1.10M 78.85% | |||
common stock repurchased | 49.30M - | 88.10M 78.70% | 1.19B 1,247.67% | -76.70M 106.46% | -3.61B 4,605.35% | |||||||
dividends paid | -128.60M - | -155M 20.53% | -107.40M 30.71% | -179.40M 67.04% | -143.90M 19.79% | -180.10M 25.16% | ||||||
other financing activites | 3.80M - | 614.21M 16,063.42% | 184.14M 70.02% | 10.83M 94.12% | 39M 260.11% | 23.60M 39.49% | -608.10M 2,676.69% | -767.50M 26.21% | -837.20M 9.08% | 9.19B 1,197.73% | -973.70M 110.59% | |
net cash used provided by financing activities | 17.40M - | 1.03B 5,814.89% | 184.14M 82.11% | 24.33M 86.79% | 38.50M 58.24% | -113.40M 394.55% | -763.10M 572.93% | -874.90M 14.65% | -1.16B 33.14% | 1.83B 257.06% | -2.76B 250.93% | |
effect of forex changes on cash | -100K - | 17.40M 17,500% | 17.40M - | |||||||||
net change in cash | 464.68M - | -350.76M 175.48% | -284.68M 18.84% | 265.41M 193.23% | 158.50M 40.28% | -110.80M 169.91% | 445.80M 502.35% | 982.40M 120.37% | -656.20M 166.80% | -76.80M 88.30% | -1.02B 1,225.65% | |
cash at beginning of period | 407.04M - | 871.72M 114.16% | 520.96M 40.24% | 236.28M 54.65% | 501.80M 112.38% | 660.30M 31.59% | 549.50M 16.78% | 995.30M 81.13% | 1.98B 98.69% | 1.34B 32.30% | 1.26B 5.74% | |
cash at end of period | 871.72M - | 520.96M 40.24% | 236.28M 54.65% | 501.69M 112.33% | 660.30M 31.62% | 549.50M 16.78% | 995.30M 81.13% | 1.98B 98.70% | 1.32B 33.19% | 1.26B 4.50% | 243.90M 80.67% | |
operating cash flow | 486.67M - | 267.84M 44.96% | -479M 278.84% | -293.05M 38.82% | 119.40M 140.74% | 949.50M 695.23% | 853.80M 10.08% | 2.94B 243.99% | 2.01B 31.69% | 1.19B 40.49% | 2.27B 90% | |
capital expenditure | -102.13M - | -110.25M 7.95% | -353.77M 220.88% | -243.26M 31.24% | -375.90M 54.53% | -344.80M 8.27% | -624.10M 81.00% | -711.50M 14.00% | -1.06B 48.49% | -710.30M 32.77% | -709.40M 0.13% | |
free cash flow | 384.54M - | 157.59M 59.02% | -832.77M 628.44% | -536.31M 35.60% | -256.50M 52.17% | 604.70M 335.75% | 229.70M 62.01% | 2.23B 868.87% | 949.80M 57.32% | 483.70M 49.07% | 1.56B 222.35% |
All numbers in (except ratios and percentages)