MAHINDRA EPC IRRIGATION
|
MAHINDRA EPC IRRIGATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹298.3 Cr | -1.7% | -11.9% | -22.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹146,160.0 Cr | 3.1% | 0.4% | 75.3% | Stock Analytics | |
| THERMAX | ₹47,669.1 Cr | -1.3% | -12.1% | 18.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹29,982.2 Cr | -4.8% | -14.6% | 123.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,948.9 Cr | 6.2% | 3.3% | -16.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,824.2 Cr | -7% | -7.4% | 10.8% | Stock Analytics | |
MAHINDRA EPC IRRIGATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA EPC IRRIGATION | -1.7% |
-11.9% |
-22.8% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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