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MAHINDRA EPC IRRIGATION
Cashflow Statement

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MAHINDRA EPC IRRIGATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹17 Cr₹11 Cr₹2.43 Cr₹-16 Cr₹-11 Cr
Adjustment ₹8.79 Cr₹9.95 Cr₹14 Cr₹11 Cr₹7.93 Cr
Changes In working Capital ₹-42 Cr₹-23 Cr₹-15 Cr₹25 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹-16 Cr₹-2.48 Cr₹0.78 Cr₹21 Cr₹-21 Cr
Cash Flow from Operating Activities ₹-16 Cr₹-4.39 Cr₹1.58 Cr₹19 Cr₹-23 Cr
Cash Flow from Investing Activities ₹-2.09 Cr₹-1.53 Cr₹-1.67 Cr₹-2.40 Cr₹-0.96 Cr
Cash Flow from Financing Activities ₹17 Cr₹7.41 Cr₹-4.13 Cr₹-12 Cr₹20 Cr
Net Cash Inflow / Outflow ₹-1.66 Cr₹1.49 Cr₹-4.22 Cr₹4.38 Cr₹-4.38 Cr
Opening Cash & Cash Equivalents ₹1.69 Cr₹0.20 Cr₹4.42 Cr₹0.04 Cr₹4.42 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 ₹0.03 Cr₹1.69 Cr₹0.20 Cr₹4.42 Cr₹0.04 Cr

Compare Cashflow Statement of peers of MAHINDRA EPC IRRIGATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHINDRA EPC IRRIGATION ₹311.2 Cr -8% -4.8% -15.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,908.0 Cr 3.2% 7.6% 66.7% Stock Analytics
THERMAX ₹55,551.9 Cr -0.1% -2.2% 33.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,838.6 Cr -7.3% 13.3% 160.4% Stock Analytics
TRIVENI TURBINE ₹19,552.1 Cr -0.4% -9.2% -3.3% Stock Analytics
JYOTI CNC AUTOMATION ₹17,758.3 Cr -0.4% 10.4% -22.1% Stock Analytics


MAHINDRA EPC IRRIGATION Share Price vs Sensex

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

-8%

-4.8%

-15.5%

SENSEX

0.8%

1.8%

-6.5%


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