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MAHINDRA EPC IRRIGATION
Cashflow Statement

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MAHINDRA EPC IRRIGATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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