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 | ₹289.2 Cr | 0.7% | -4.2% | -39.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,895.0 Cr | -0.2% | 5.4% | 103.9% | Stock Analytics | |
| THERMAX | ₹43,305.6 Cr | -6.8% | -8.9% | 16.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,063.1 Cr | 4.9% | -1.8% | 147.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,807.1 Cr | 0.8% | 15.8% | 14.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,358.6 Cr | -0.2% | -10.7% | 9.9% | Stock Analytics | |
MAHINDRA EPC IRRIGATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA EPC IRRIGATION | 0.7% |
-4.2% |
-39.1% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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