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 | ₹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% |
You may also like the below Video Courses