MAHEPC — Mahindra EPC Irrigation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.19bn
- IN₹3.53bn
- IN₹2.73bn
Annual cashflow statement for Mahindra EPC Irrigation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -105 | -160 | 24.3 | 107 | 170 |
| Depreciation | |||||
| Non-Cash Items | 47.8 | 83.6 | 106 | 65.9 | 56.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -205 | 236 | -146 | -251 | -421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -231 | 190 | 15.8 | -43.9 | -163 |
| Capital Expenditures | -8.18 | -21.8 | -24.8 | -19.6 | -21.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.45 | -2.2 | 8.1 | 4.3 | 0.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.63 | -24 | -16.7 | -15.3 | -20.9 |
| Financing Cash Flow Items | -21 | -21.1 | -44.6 | -20.6 | -32.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 197 | -123 | -41.3 | 74.1 | 167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.8 | 43.8 | -42.2 | 14.9 | -16.6 |