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Mahindra Logistics Ltd. (IN:MAHLOG)
:MAHLOG
India Market
MAHLOG
Mahindra Logistics Ltd.
RESEARCH TOOLSreports

Mahindra Logistics Ltd. (MAHLOG) Cash flow

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Mahindra Logistics Ltd. Cash Flow

IN:MAHLOG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAHLOG's free cash flow was decreased by ₹63.60M 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
₹ 3.43B₹ 2.27B₹ 1.19B₹ 1.91B₹ 2.94B
Investing Cash Flow
₹ -1.55B₹ -542.90M₹ -3.10B₹ -1.40B₹ -1.08B
Financing Cash Flow
₹ -1.48B₹ -2.76B₹ 1.83B₹ -1.17B₹ -874.90M
End Cash Position
₹ 650.90M₹ 243.90M₹ 1.26B₹ 1.34B₹ 1.98B
Free Cash Flow
₹ 1.62B₹ 1.56B₹ 483.70M₹ 949.80M₹ 2.23B
Currency in INR

Mahindra Logistics Ltd. Cash Flow