MAHINDRA EPC IRRIGATION
|
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 | ₹356.0 Cr | -1.1% | -11.5% | 9.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹99,430.3 Cr | -1.4% | 7.3% | 15.3% | Stock Analytics | |
| THERMAX | ₹34,849.6 Cr | -0.3% | -9.2% | -36.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,487.6 Cr | -5% | 14.4% | -21% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,627.0 Cr | -3.5% | -2.3% | -33.9% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,183.1 Cr | -2.9% | -11.3% | -27.2% | Stock Analytics | |
MAHINDRA EPC IRRIGATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA EPC IRRIGATION | -1.1% |
-11.5% |
9.1% |
| SENSEX | 0.7% |
0.9% |
6.1% |
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