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Maheshwari Logistics Ltd. (IN:MAHESHWARI)
:MAHESHWARI
India Market
MAHESHWARI
Maheshwari Logistics Ltd.
RESEARCH TOOLSreports

Maheshwari Logistics Ltd. (MAHESHWARI) Cash flow

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Maheshwari Logistics Ltd. Cash Flow

IN:MAHESHWARI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAHESHWARI's free cash flow was decreased by ₹448.63M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 572.16M₹ 263.96M₹ 382.70M₹ 108.05M₹ 473.08M
Investing Cash Flow
₹ -260.62M₹ -425.70M₹ -306.62M₹ -371.21M₹ -60.61M
Financing Cash Flow
₹ -106.15M₹ 226.34M₹ -74.55M₹ 153.22M₹ -284.66M
End Cash Position
₹ 227.41M₹ 229.09M₹ 164.49M₹ 162.97M₹ 272.91M
Free Cash Flow
₹ 263.27M₹ -185.37M₹ 28.10M₹ -269.70M₹ 400.23M
Currency in INR

Maheshwari Logistics Ltd. Cash Flow