Home > Cashflow Statement > MAHINDRA EPC IRRIGATION

MAHINDRA EPC IRRIGATION
Cashflow Statement

MAHINDRA EPC IRRIGATION is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹287.7 Cr -3.5% -12.9% -15.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹86,372.6 Cr -5.3% -6.3% 19.6% Stock Analytics
THERMAX ₹39,256.0 Cr 1.5% 5.8% -3.8% Stock Analytics
JYOTI CNC AUTOMATION ₹17,591.2 Cr -0.5% -5.7% -26.5% Stock Analytics
TRIVENI TURBINE ₹14,635.9 Cr 1.9% -5.8% -19.3% Stock Analytics
KIRLOSKAR BROTHERS ₹11,148.2 Cr -7.2% -11.1% -16.6% Stock Analytics


MAHINDRA EPC IRRIGATION Share Price vs Sensex

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

-3.5%

-12.9%

-15.7%

SENSEX

-1%

-10.9%

-6%


You may also like the below Video Courses