Home > Cashflow Statement > MAHINDRA EPC IRRIGATION

MAHINDRA EPC IRRIGATION
Cashflow Statement

COMMUNITY POLL
for MAHINDRA EPC IRRIGATION
Please provide your vote to see the results

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 -3.2% -8.4% -16.3% Stock Analytics
BHARAT ELECTRONICS ₹206,136.0 Cr -4.9% -10.3% 53.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹77,319.2 Cr -4.6% -11% 15.3% Stock Analytics
THERMAX ₹47,428.4 Cr -2% -14.3% 28.8% Stock Analytics
TRIVENI TURBINE ₹23,521.3 Cr -3% -5.1% 80.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,360.5 Cr -5.2% -16% 51.2% Stock Analytics


MAHINDRA EPC IRRIGATION Share Price vs Sensex

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

-3.2%

-8.4%

-16.3%

SENSEX

-0.5%

-4.4%

9.5%


You may also like the below Video Courses