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MAHINDRA EPC IRRIGATION
Cashflow Statement

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MAHINDRA EPC IRRIGATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-16 Cr₹-11 Cr₹25 Cr₹32 Cr₹17 Cr
Adjustment ₹11 Cr₹7.93 Cr₹5.50 Cr₹12 Cr₹7.34 Cr
Changes In working Capital ₹25 Cr₹-18 Cr₹-11 Cr₹-22 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹-21 Cr₹19 Cr₹22 Cr₹10 Cr
Cash Flow from Operating Activities ₹19 Cr₹-23 Cr₹11 Cr₹9.64 Cr₹4.82 Cr
Cash Flow from Investing Activities ₹-2.40 Cr₹-0.96 Cr₹-1.06 Cr₹-2.10 Cr₹-2.51 Cr
Cash Flow from Financing Activities ₹-12 Cr₹20 Cr₹-17 Cr₹3.17 Cr₹-2.73 Cr
Net Cash Inflow / Outflow ₹4.38 Cr₹-4.38 Cr₹-6.69 Cr₹11 Cr₹-0.42 Cr
Opening Cash & Cash Equivalents ₹0.04 Cr₹4.42 Cr₹11 Cr₹0.41 Cr₹0.83 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.42 Cr₹0.04 Cr₹4.42 Cr₹11 Cr₹0.41 Cr

Compare Cashflow Statement of peers of MAHINDRA EPC IRRIGATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHINDRA EPC IRRIGATION ₹401.1 Cr -0% -12.4% 35.3% Stock Analytics
BHARAT ELECTRONICS ₹170,939.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,272.5 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹54,765.4 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹16,849.1 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,602.9 Cr 2.3% -9.3% 127.1% Stock Analytics


MAHINDRA EPC IRRIGATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHINDRA EPC IRRIGATION

-0%

-12.4%

35.3%

SENSEX

-0.8%

1.4%

22.9%


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