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Fri Apr 17 2026 10:29:59- Hindustan Unilever share price
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- ₹1,511.851.41%
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Mahindra Logistics Cash Flow Annual
432.00 +13.85 (3.31%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -87.24 | -226.28 | 214.59 | -95.43 |
| Net Changein Cash | 40.70 | -101.81 | -7.68 | -65.62 |
| Cash Taxes Paid | -25.15 | 12.94 | 73.83 | 62.65 |
| Net Income/ Starting Line | -7.66 | -26.39 | 34.54 | 45.82 |
| Total Cash Dividends Paid | -18.01 | -18.01 | -14.39 | -17.94 |
| Changesin Working Capital | 34.61 | -42.44 | -162.08 | -13.77 |
| Cashfrom Operating Activities | 343.17 | 228.60 | 119.40 | 200.63 |
| Cash Interest Paid | 42.55 | 31.84 | 17.37 | 3.63 |
| Cashfrom Financing Activities | -147.72 | -276.12 | 182.94 | -116.48 |
| Issuance( Retirement)of Stock Net | 0.08 | 0.00 | 0.05 | 0.46 |
| Depreciation/ Depletion | 226.32 | 208.99 | 189.50 | 134.51 |
| Other Investing Cash Flow Items Total | 26.14 | 16.65 | -238.99 | -44.12 |
| Capital Expenditures | -180.89 | -70.94 | -71.03 | -105.65 |
| period Type | - | - | - | - |
| Non- Cash Items | 89.90 | 88.44 | 57.44 | 34.07 |
| Financing Cash Flow Items | -42.55 | -31.83 | -17.31 | -3.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -154.75 | -54.29 | -310.02 | -149.77 |
*All figures in crores except per share values
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