Maheshwari Logistics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maheshwari Logistics Limited generated cash of $263,959,000, which is less than the previous year. Cash used in financing activities reached the amount of $226,337,000 last year. Net change in cash is therefore $64,592,000.
Cash Flow
| 2012 | 48.36M | -55.23M | 66.74M |
|---|---|---|---|
| 2016 | -15.26M | -60.70M | 137.92M |
| 2018 | 22.21M | -407.27M | 448.16M |
| 2020 | 313.47M | -196.41M | -134.58M |
| 2021 | 456.43M | -65.26M | -263.35M |
| 2023 | 382.69M | -306.62M | -74.55M |
| 2024 | 263.95M | -440.11M | 226.33M |
MAHESHWARI.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164.49M | 162.92M | 145.09M | 162.62M | 64.57M | 98.20M | 23.04M |
Operating activities | |||||||
Net income | 137.5M | 177.01M | 128.45M | 201.63M | 178.92M | 104.47M | 13.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 119.73M | 118.46M | 128.50M | 118.76M | 74.08M | 23.94M | 73.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -41.82M | -83.36M | -33.11M | 78.91M | 589.32M | -108.63M | 0 |
Inventories | -239.20M | -216.12M | -172.79M | -147.51M | -244.61M | -82.00M | 19.84M |
Accounts payable | 74.98M | 171.68M | 24.29M | -219.34M | -721.84M | 177.71M | 0 |
Cash generated by operating activities | 263.95M | 382.69M | 456.43M | 313.47M | 22.21M | -15.26M | 48.36M |
Investing activities | |||||||
Purchases Of Investments | -2.20M | -18.09M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -449.32M | -134.48M | -72.85M | -199.46M | -428.99M | -95.95M | -56.21M |
Acquisitions Net | 8.89M | 49.25M | 7.59M | 3.04M | 0 | 39.27M | 0 |
Cash generated by investing activities | -440.11M | -306.62M | -65.26M | -196.41M | -407.27M | -60.70M | -55.23M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 21.42M | 41.38M |
Payments for dividends | 0 | -14.79M | 0 | -21.40M | -7.39M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -165K | 0 |
Repayments of term debt | 428.30M | -3.03M | -127.08M | 61.87M | 560.68M | 77.81M | -39.76M |
Cash used in financing activities | 226.33M | -74.55M | -263.35M | -134.58M | 448.16M | 137.92M | 66.74M |
Net Change In Cash | 64.59M | 1.56M | 127.81M | -17.52M | 63.09M | 61.96M | 59.86M |
Cash at end of period | 229.08M | 164.49M | 272.91M | 145.09M | 127.67M | 160.16M | 82.91M |
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