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MAHINDRA EPC IRRIGATION
Cashflow Statement

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MAHINDRA EPC IRRIGATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹17 Cr₹11 Cr₹2.43 Cr₹-16 Cr₹-11 Cr
Adjustment ₹8.79 Cr₹9.95 Cr₹14 Cr₹11 Cr₹7.93 Cr
Changes In working Capital ₹-42 Cr₹-23 Cr₹-15 Cr₹25 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹-16 Cr₹-2.48 Cr₹0.78 Cr₹21 Cr₹-21 Cr
Cash Flow from Operating Activities ₹-16 Cr₹-4.39 Cr₹1.58 Cr₹19 Cr₹-23 Cr
Cash Flow from Investing Activities ₹-2.09 Cr₹-1.53 Cr₹-1.67 Cr₹-2.40 Cr₹-0.96 Cr
Cash Flow from Financing Activities ₹17 Cr₹7.41 Cr₹-4.13 Cr₹-12 Cr₹20 Cr
Net Cash Inflow / Outflow ₹-1.66 Cr₹1.49 Cr₹-4.22 Cr₹4.38 Cr₹-4.38 Cr
Opening Cash & Cash Equivalents ₹1.69 Cr₹0.20 Cr₹4.42 Cr₹0.04 Cr₹4.42 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 ₹0.03 Cr₹1.69 Cr₹0.20 Cr₹4.42 Cr₹0.04 Cr

Compare Cashflow Statement of peers of MAHINDRA EPC IRRIGATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHINDRA EPC IRRIGATION ₹300.3 Cr -1.2% -10.7% -22.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,978.0 Cr 3.1% -3.1% 84.3% Stock Analytics
THERMAX ₹48,270.2 Cr -0.1% -11.6% 20.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,558.4 Cr -1.5% -12.3% 126.3% Stock Analytics
TRIVENI TURBINE ₹18,828.9 Cr -6.6% -5.4% 13.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,780.6 Cr 3.1% 2.9% -14% Stock Analytics


MAHINDRA EPC IRRIGATION Share Price vs Sensex

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

-1.2%

-10.7%

-22.5%

SENSEX

-0.6%

1.1%

-3.2%


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