MAHINDRA EPC IRRIGATION
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MAHINDRA EPC IRRIGATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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