Picture of Mahindra EPC Irrigation logo

MAHEPC Mahindra EPC Irrigation Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
IndustrialsAdventurousMicro CapHigh Flyer

Annual cashflow statement for Mahindra EPC Irrigation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line324253-105-16024.3
Depreciation
Non-Cash Items79.921.847.883.6106
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-345-196-205236-146
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 Activities96.4110-23119015.8
Capital Expenditures-31-13.8-8.18-21.8-24.8
Purchase of Fixed Assets
Other Investing Cash Flow Items103.28-1.45-2.28.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-21-10.6-9.63-24-16.7
Financing Cash Flow Items-26.9-3.14-21-21.1-44.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities31.7-166197-123-41.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash107-66.9-43.843.8-42.2