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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 ₹348.8 Cr 2.4% -4.4% -10% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,672.9 Cr -2.3% -1.9% 27.3% Stock Analytics
THERMAX ₹33,731.4 Cr 0.9% -0.6% -11.5% Stock Analytics
JYOTI CNC AUTOMATION ₹19,379.9 Cr 3.8% -9% -23.6% Stock Analytics
TRIVENI TURBINE ₹15,565.5 Cr -2.3% -5.3% -13.6% Stock Analytics
KIRLOSKAR BROTHERS ₹12,845.2 Cr 0.9% -0.3% -15.6% Stock Analytics


MAHINDRA EPC IRRIGATION Share Price vs Sensex

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

2.4%

-4.4%

-10%

SENSEX

0.4%

-0.2%

6.9%


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