Mahindra Logistics Ltd. (MAHLOG) Cash flow

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Mahindra Logistics Ltd. Cash Flow

IN:MAHLOG's free cash flow for Q2 2026 was ₹-1.11B. For the 2026 fiscal year, IN:MAHLOG's free cash flow was decreased by ₹-476.60M and operating cash flow was ₹-356.10M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 2.54B	₹ 3.43B	₹ 2.27B	₹ 1.19B	₹ 1.91B
Investing Cash Flow	₹ -3.16B	₹ -1.55B	₹ -542.90M	₹ -3.10B	₹ -1.40B
Financing Cash Flow	₹ 1.05B	₹ -1.48B	₹ -2.76B	₹ 1.83B	₹ -1.17B
End Cash Position	₹ 1.07B	₹ 650.90M	₹ 243.90M	₹ 1.26B	₹ 1.34B
Free Cash Flow	₹ 1.15B	₹ 1.62B	₹ 1.56B	₹ 483.70M	₹ 949.80M

Currency in INR