MAHEPC — Mahindra EPC Irrigation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.93bn
- IN₹4.20bn
- IN₹2.10bn
- 70
- 19
- 75
- 57
Annual cashflow statement for Mahindra EPC Irrigation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 169 | 324 | 253 | -105 | -160 |
| Depreciation | |||||
| Non-Cash Items | 42.7 | 79.9 | 21.8 | 47.8 | 83.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -195 | -345 | -196 | -205 | 236 |
| 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 | 48.2 | 96.4 | 110 | -231 | 190 |
| Capital Expenditures | -22.4 | -31 | -13.8 | -8.18 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.65 | 10 | 3.28 | -1.45 | -2.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -21 | -10.6 | -9.63 | -24 |
| Financing Cash Flow Items | -8.76 | -26.9 | -3.14 | -21 | -21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | 31.7 | -166 | 197 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.22 | 107 | -66.9 | -43.8 | 43.8 |