MAHINDRA EPC IRRIGATION
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MAHINDRA EPC IRRIGATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.43 Cr | ₹-16 Cr | ₹-11 Cr | ₹25 Cr | ₹32 Cr |
Adjustment | ₹14 Cr | ₹11 Cr | ₹7.93 Cr | ₹5.50 Cr | ₹12 Cr |
Changes In working Capital | ₹-15 Cr | ₹25 Cr | ₹-18 Cr | ₹-11 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹0.78 Cr | ₹21 Cr | ₹-21 Cr | ₹19 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹1.58 Cr | ₹19 Cr | ₹-23 Cr | ₹11 Cr | ₹9.64 Cr |
Cash Flow from Investing Activities | ₹-1.67 Cr | ₹-2.40 Cr | ₹-0.96 Cr | ₹-1.06 Cr | ₹-2.10 Cr |
Cash Flow from Financing Activities | ₹-4.13 Cr | ₹-12 Cr | ₹20 Cr | ₹-17 Cr | ₹3.17 Cr |
Net Cash Inflow / Outflow | ₹-4.22 Cr | ₹4.38 Cr | ₹-4.38 Cr | ₹-6.69 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹4.42 Cr | ₹0.04 Cr | ₹4.42 Cr | ₹11 Cr | ₹0.41 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 | ₹0.20 Cr | ₹4.42 Cr | ₹0.04 Cr | ₹4.42 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of MAHINDRA EPC IRRIGATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHINDRA EPC IRRIGATION | ₹402.9 Cr | 1.2% | 7.4% | 11.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,322.5 Cr | -4.8% | 16.5% | -13% | Stock Analytics | |
THERMAX | ₹41,873.3 Cr | 2.8% | 9.1% | -37.5% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹29,769.7 Cr | 5.9% | 14.7% | 29.4% | Stock Analytics | |
TRIVENI TURBINE | ₹18,816.7 Cr | -0.6% | 17.5% | -0.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,077.6 Cr | 0.8% | 2.3% | 8.9% | Stock Analytics |
MAHINDRA EPC IRRIGATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA EPC IRRIGATION | 1.2% |
7.4% |
11.6% |
SENSEX | -0.4% |
0.3% |
8.7% |
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