Mahindra EPC Irrigation Limited (BOM:523754)
India · Delayed Price · Currency is INR 94.23
-2.43 (-2.51%)
At close: Oct 23, 2026
Mahindra EPC Irrigation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 113.7 | 126.9 | 72.1 | 16.7 | -123.1 | -79.1 |
Depreciation & Amortization | 30 | 31.2 | 32.6 | 30.2 | 29.6 | 30.9 |
Other Amortization | 0.4 | 0.4 | 1 | 1.3 | 1.2 | 0.7 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 0.1 | - | 0.8 | -0.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 19.3 |
Loss (Gain) on Equity Investments | - | - | - | 4.8 | 2.8 | 4.1 |
Stock-Based Compensation | 0.3 | 0.2 | 0.5 | 0.4 | 0.1 | 6.1 |
Provision & Write-off of Bad Debts | 64.3 | 56.7 | 63.1 | 102.7 | 82.6 | - |
Other Operating Activities | 28.2 | 42.3 | 18.1 | 14.1 | -54.9 | -30.6 |
Change in Accounts Receivable | -386 | -762.6 | -336.8 | -315.2 | 393.6 | -50 |
Change in Inventory | -59.2 | 49.7 | 27.6 | -42.4 | -41.7 | -17.6 |
Change in Accounts Payable | 283 | 262.1 | 120.4 | 72.7 | -29.5 | -21.6 |
Change in Other Net Operating Assets | -82.8 | 29.9 | -42.6 | 130.5 | -71.2 | -93 |
Operating Cash Flow | -7.7 | -162.8 | -43.9 | 15.8 | 190.3 | -231.3 |
Operating Cash Flow Growth | - | - | - | -91.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -20.2 | -21.7 | -19.6 | -24.8 | -21.8 | -8.2 |
Sale of Property, Plant & Equipment | 1.7 | - | 0.6 | 0.6 | 0.3 | 1.4 |
Investment in Securities | -2.9 | -0.2 | 1.7 | 6.5 | -4.2 | - |
Other Investing Activities | 1.2 | 1 | 2 | 1 | 1.7 | -2.8 |
Investing Cash Flow | -20.2 | -20.9 | -15.3 | -16.7 | -24 | -9.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,250 | 200 | 4.2 | - | 251.9 |
Total Debt Issued | 1,192 | 1,250 | 200 | 4.2 | - | 251.9 |
Short-Term Debt Repaid | - | -1,050 | -104.2 | - | -101.9 | - |
Long-Term Debt Repaid | - | -1.2 | -1.3 | -1.1 | - | -0.3 |
Lease Payments | -1.2 | -1.2 | -1.3 | -1.1 | - | -0.3 |
Total Debt Repaid | -1,121 | -1,051 | -105.5 | -1.1 | -101.9 | -0.3 |
Net Debt Issued (Repaid) | 70.7 | 199.1 | 94.5 | 3.1 | -101.9 | 251.6 |
Issuance of Common Stock | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | - |
Common Dividends Paid | - | - | - | - | - | -33.5 |
Other Financing Activities | -38.5 | -32.1 | -20.6 | -44.6 | -21.1 | -21 |
Financing Cash Flow | 32.3 | 167.1 | 74.1 | -41.3 | -122.5 | 197.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 4.4 | -16.6 | 14.9 | -42.2 | 43.8 | -43.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -27.9 | -184.5 | -63.5 | -9 | 168.5 | -239.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.85% | -5.91% | -2.33% | -0.34% | 8.01% | -11.30% |
Free Cash Flow Per Share | -0.97 | -6.60 | -2.27 | -0.32 | 6.04 | -8.60 |
Levered Free Cash Flow | 131.06 | 4.2 | -124.39 | -195.51 | -33.86 | -164.93 |
Unlevered Free Cash Flow | 155.13 | 23.7 | -110.7 | -179.14 | -20.3 | -153.24 |
Free Cash Flow After Leases | -29.1 | -185.7 | -64.8 | -10.1 | 168.5 | -239.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 38.5 | 32.1 | 20.6 | 44.6 | 21.1 | 21 |
Cash Income Tax Paid | 20.6 | -0.3 | 19.1 | -8 | 15 | 23.3 |
Change in Working Capital | -245 | -420.9 | -231.4 | -154.4 | 251.2 | -182.2 |