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MAHINDRA EPC IRRIGATION
Cashflow Statement

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MAHINDRA EPC IRRIGATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.43 Cr₹-16 Cr₹-11 Cr₹25 Cr₹32 Cr
Adjustment ₹14 Cr₹11 Cr₹7.93 Cr₹5.50 Cr₹12 Cr
Changes In working Capital ₹-15 Cr₹25 Cr₹-18 Cr₹-11 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹0.78 Cr₹21 Cr₹-21 Cr₹19 Cr₹22 Cr
Cash Flow from Operating Activities ₹1.58 Cr₹19 Cr₹-23 Cr₹11 Cr₹9.64 Cr
Cash Flow from Investing Activities ₹-1.67 Cr₹-2.40 Cr₹-0.96 Cr₹-1.06 Cr₹-2.10 Cr
Cash Flow from Financing Activities ₹-4.13 Cr₹-12 Cr₹20 Cr₹-17 Cr₹3.17 Cr
Net Cash Inflow / Outflow ₹-4.22 Cr₹4.38 Cr₹-4.38 Cr₹-6.69 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹4.42 Cr₹0.04 Cr₹4.42 Cr₹11 Cr₹0.41 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 ₹0.20 Cr₹4.42 Cr₹0.04 Cr₹4.42 Cr₹11 Cr

Compare Cashflow Statement of peers of MAHINDRA EPC IRRIGATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHINDRA EPC IRRIGATION ₹312.1 Cr -2.6% -9.8% -11.4% Stock Analytics
BHARAT ELECTRONICS ₹206,209.0 Cr -3.7% -10.3% 60.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹76,535.8 Cr -4.1% -12.7% 13.8% Stock Analytics
THERMAX ₹49,452.2 Cr 2.4% -11.8% 34.7% Stock Analytics
TRIVENI TURBINE ₹23,901.2 Cr 1.6% 1.7% 84.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,593.4 Cr -2.1% -8.7% 58.4% Stock Analytics


MAHINDRA EPC IRRIGATION Share Price vs Sensex

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

-2.6%

-9.8%

-11.4%

SENSEX

-0.4%

-3.7%

7.9%


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