Also trades as: MAHLOG.BO (BSE) · $vol 0M
MAHLOG.NS NSE
Mahindra Logistics Limited
1W: -0.9%
1M: +7.5%
3M: +6.2%
YTD: +4.4%
1Y: +29.2%
3Y: +18.3%
5Y: -34.0%
₹410.45 ($4.26)
-5.95 (-1.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.5B
-26.1% ▼
5Y CAGR: -2.9%
Capital Expenditures
$1.4B
+23.2% ▲
5Y CAGR: +14.3%
Free Cash Flow
$1.1B
-29.4% ▼
5Y CAGR: -12.4%
Dividends Paid
$180M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$420M
+3.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $458M | $345M | -$264M | -$358M | $407M |
| Depreciation & Amort. | $1.3B | $1.9B | $2.1B | $2.3B | $2.8B |
| Stock-Based Comp. | $33M | $17M | $29M | -$22M | $55M |
| Change in Working Capital | $489M | -$882M | -$312M | $95M | -$562M |
| Other Non-Cash Items | $180M | $520M | $726M | $1.5B | -$142M |
| Operating Cash Flow | $1.9B | $1.2B | $2.3B | $3.4B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$710M | -$709M | -$1.8B | -$1.4B |
| Acquisitions (Net) | $156M | -$3.0B | $0 | $50M | -$2M |
| Investment Purchases | -$12.1B | -$9.4B | -$11.5B | $0 | -$13.6B |
| Investment Sales | $11.5B | $9.9B | $11.6B | $2.1B | $11.7B |
| Other Investing | $99M | $138M | -$15M | -$1.9B | $61M |
| Investing Cash Flow | -$1.4B | -$3.1B | -$543M | -$1.5B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | $3.6B | -$1.6B | $856M | -$3.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$179M | -$144M | -$180M | -$180M | -$180M |
| Other Financing | $38M | -$1.6B | -$974M | -$2.2B | -$2.5B |
| Financing Cash Flow | -$1.2B | $1.8B | -$2.8B | -$1.5B | $1.0B |
| Net Change in Cash | -$634M | -$77M | -$1.0B | $407M | $420M |
| Cash End of Period | $1.3B | $1.3B | $244M | $651M | $1.1B |
| Free Cash Flow | $950M | $484M | $1.6B | $1.6B | $1.1B |