MAHINDRA EPC IRRIGATION
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MAHINDRA EPC IRRIGATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹2.43 Cr | ₹-16 Cr | ₹-11 Cr | ₹25 Cr |
Adjustment | ₹9.95 Cr | ₹14 Cr | ₹11 Cr | ₹7.93 Cr | ₹5.50 Cr |
Changes In working Capital | ₹-23 Cr | ₹-15 Cr | ₹25 Cr | ₹-18 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹-2.48 Cr | ₹0.78 Cr | ₹21 Cr | ₹-21 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹-4.39 Cr | ₹1.58 Cr | ₹19 Cr | ₹-23 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-1.53 Cr | ₹-1.67 Cr | ₹-2.40 Cr | ₹-0.96 Cr | ₹-1.06 Cr |
Cash Flow from Financing Activities | ₹7.41 Cr | ₹-4.13 Cr | ₹-12 Cr | ₹20 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹1.49 Cr | ₹-4.22 Cr | ₹4.38 Cr | ₹-4.38 Cr | ₹-6.69 Cr |
Opening Cash & Cash Equivalents | ₹0.20 Cr | ₹4.42 Cr | ₹0.04 Cr | ₹4.42 Cr | ₹11 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 | ₹1.69 Cr | ₹0.20 Cr | ₹4.42 Cr | ₹0.04 Cr | ₹4.42 Cr |
Compare Cashflow Statement of peers of MAHINDRA EPC IRRIGATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHINDRA EPC IRRIGATION | ₹414.2 Cr | -0.1% | -6.5% | 14.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹83,430.2 Cr | -2.4% | 8.9% | -10% | Stock Analytics | |
THERMAX | ₹38,404.7 Cr | 1.5% | -4.3% | -37.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,973.6 Cr | 3.9% | 5.5% | -19.2% | Stock Analytics | |
TRIVENI TURBINE | ₹16,771.4 Cr | 1.1% | 2.3% | -27.6% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,438.7 Cr | -2.8% | -1.3% | 13.8% | Stock Analytics |
MAHINDRA EPC IRRIGATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA EPC IRRIGATION | -0.1% |
-6.5% |
14.4% |
SENSEX | 1.6% |
1.7% |
1.8% |
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