Mahindra EPC Irrigation Ltd
NSE:MAHEPC
Mahindra EPC Irrigation Ltd
NSE:MAHEPC
Price:
112.72
INR
-0.1%
Market Closed
Market Cap:
₹3.1B
Cash Flow Statement
Cash Flow Statement
Mahindra EPC Irrigation Ltd
Mahindra EPC Irrigation Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
253
|
97
|
(105)
|
(234)
|
(160)
|
7
|
24
|
(29)
|
107
|
199
|
|
| Depreciation & Amortization |
31
|
31
|
32
|
31
|
31
|
31
|
32
|
32
|
34
|
33
|
|
| Stock-Based Compensation |
3
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
22
|
13
|
48
|
79
|
84
|
69
|
106
|
103
|
66
|
42
|
|
| Cash Taxes Paid |
82
|
55
|
23
|
15
|
15
|
13
|
(8)
|
(4)
|
19
|
21
|
|
| Cash Interest Paid |
3
|
10
|
21
|
25
|
21
|
22
|
45
|
41
|
21
|
26
|
|
| Change in Working Capital |
(196)
|
(330)
|
(206)
|
162
|
236
|
(118)
|
(146)
|
120
|
(251)
|
(459)
|
|
| Cash from Operating Activities |
110
N/A
|
(188)
N/A
|
(231)
-23%
|
38
N/A
|
190
+403%
|
(11)
N/A
|
16
N/A
|
226
+1 332%
|
(44)
N/A
|
(184)
-320%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(14)
|
0
|
(8)
|
(17)
|
(22)
|
(25)
|
(25)
|
(20)
|
(20)
|
(24)
|
|
| Other Items |
3
|
(1)
|
(2)
|
10
|
(2)
|
(7)
|
8
|
12
|
4
|
6
|
|
| Cash from Investing Activities |
(11)
N/A
|
(15)
-44%
|
(10)
+37%
|
(8)
+22%
|
(24)
-220%
|
(33)
-35%
|
(17)
+49%
|
(8)
+54%
|
(15)
-101%
|
(19)
-24%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(131)
|
247
|
252
|
(7)
|
(102)
|
66
|
3
|
(80)
|
95
|
132
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(34)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(10)
|
(21)
|
(25)
|
(21)
|
(22)
|
(45)
|
(41)
|
(21)
|
(26)
|
|
| Cash from Financing Activities |
(166)
N/A
|
203
N/A
|
197
-3%
|
(32)
N/A
|
(123)
-289%
|
44
N/A
|
(41)
N/A
|
(121)
-193%
|
74
N/A
|
106
+43%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(67)
N/A
|
(0)
+100%
|
(44)
-14 500%
|
(1)
+97%
|
44
N/A
|
0
-99%
|
(42)
N/A
|
98
N/A
|
15
-85%
|
(97)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
96
N/A
|
(188)
N/A
|
(240)
-27%
|
21
N/A
|
169
+714%
|
(36)
N/A
|
(9)
+75%
|
207
N/A
|
(64)
N/A
|
(209)
-229%
|
|
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