Mahindra Historical Cash Flow
| MAHLOG Stock | 382.90 4.90 1.26% |
Analysis of Mahindra Logistics cash flow over time is an excellent tool to project Mahindra Logistics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 762.7 M or Capital Expenditures of 495 M as it is a great indicator of Mahindra Logistics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mahindra Logistics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mahindra Logistics is a good buy for the upcoming year.
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About Mahindra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mahindra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mahindra's non-liquid assets can be easily converted into cash.
Mahindra Logistics Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Mahindra Logistics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mahindra Logistics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mahindra Logistics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mahindra Logistics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mahindra Logistics Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, Mahindra Logistics' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 2.2 B, whereas Change In Cash is projected to grow to (967.2 M).
| 2021 | 2023 | 2024 (projected) | Stock Based Compensation | 33.4M | 28.6M | 39.0M | Change To Liabilities | 933.3M | 1.2B | 943.1M |
Mahindra Logistics cash flow statement Correlations
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Mahindra Logistics Account Relationship Matchups
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Mahindra Logistics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 445.8M | 982.4M | (656.2M) | (76.8M) | (1.0B) | (967.2M) | |
| Free Cash Flow | 229.7M | 2.2B | 949.8M | 483.7M | 1.6B | 1.6B | |
| Change In Working Capital | (652.6M) | 838.4M | 488.8M | (882.5M) | (312.4M) | (328.0M) | |
| Begin Period Cash Flow | 549.5M | 995.3M | 2.0B | 1.3B | 1.3B | 854.8M | |
| Other Cashflows From Financing Activities | (608.1M) | (767.5M) | (990.6M) | 2.0B | (973.8M) | (925.1M) | |
| Depreciation | 734.3M | 896.5M | 1.3B | 1.9B | 2.1B | 2.2B | |
| Other Non Cash Items | 131.5M | 147.6M | 276.2M | 519.6M | 726.4M | 762.7M | |
| Capital Expenditures | 624.1M | 711.5M | 1.1B | 710.3M | 709.4M | 495.0M | |
| Total Cash From Operating Activities | 853.8M | 2.9B | 2.0B | 1.2B | 2.3B | 2.4B | |
| Change To Account Receivables | (685M) | (869M) | (420.7M) | (2.0B) | (739.3M) | (776.3M) | |
| Net Income | 811.9M | 392M | 458.2M | 345.4M | (263.9M) | (250.7M) | |
| Total Cash From Financing Activities | (763.1M) | (874.9M) | (1.2B) | 1.8B | (2.8B) | (2.6B) | |
| End Period Cash Flow | 995.3M | 2.0B | 1.3B | 1.3B | 243.9M | 231.7M | |
| Sale Purchase Of Stock | 88.1M | 1.2B | 4.6M | 500K | 450K | 427.5K | |
| Investments | 936.3M | (547.8M) | (597.4M) | (3.1B) | (542.9M) | (570.0M) | |
| Net Borrowings | (575.8M) | (727M) | (954.3M) | 2.1B | 2.5B | 2.6B | |
| Total Cashflows From Investing Activities | 355.1M | (1.1B) | (1.5B) | (3.1B) | (2.8B) | (2.7B) | |
| Other Cashflows From Investing Activities | 36M | 197.8M | 12.6M | (2.4B) | (2.2B) | (2.0B) | |
| Change To Netincome | 220.9M | 902.1M | (198.3M) | (81.3M) | (93.5M) | (88.8M) | |
| Change To Liabilities | 32.4M | 1.7B | 933.3M | 1.1B | 1.2B | 943.1M | |
| Stock Based Compensation | 56.2M | 119.5M | 64.7M | 33.4M | 28.6M | 39.0M | |
| Dividends Paid | 155M | 107.4M | 179.4M | 143.9M | 180.1M | 156.5M | |
| Issuance Of Capital Stock | 3.7M | 1.7M | 5.2M | 1.1M | 100K | 95K |
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The Cash Flow Statement is a financial statement that shows how changes in Mahindra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mahindra's non-liquid assets can be easily converted into cash.