Mahindra EPC Irrigation Limited (NSE:MAHEPC)
India
· Delayed Price · Currency is INR 139.50
+0.33 (0.24%)
Jun 13, 2025, 3:29 PM IST
Mahindra EPC Irrigation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 72.1 | 16.7 | -123.1 | -79.1 | 189.62 | Upgrade
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| Depreciation & Amortization | 33.6 | 30.2 | 29.6 | 30.9 | 30.43 | Upgrade
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| Other Amortization | - | 1.3 | 1.2 | 0.7 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | 0.8 | -0.5 | -0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 63.1 | - | - | 19.3 | 6.19 | Upgrade
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| Loss (Gain) on Equity Investments | - | 4.8 | 2.8 | 4.1 | 2.33 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.4 | 0.1 | 6.1 | 3.23 | Upgrade
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| Provision & Write-off of Bad Debts | - | 102.7 | 82.6 | - | 19.77 | Upgrade
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| Other Operating Activities | 18.1 | 14.1 | -54.9 | -30.6 | -28.23 | Upgrade
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| Change in Accounts Receivable | -336.8 | -315.2 | 393.6 | -50 | -112.1 | Upgrade
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| Change in Inventory | 27.6 | -42.4 | -41.7 | -17.6 | 15.86 | Upgrade
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| Change in Accounts Payable | 120.4 | 72.7 | -29.5 | -21.6 | 12.87 | Upgrade
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| Change in Other Net Operating Assets | -42.6 | 130.5 | -71.2 | -93 | -30.22 | Upgrade
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| Operating Cash Flow | -43.9 | 15.8 | 190.3 | -231.3 | 110.07 | Upgrade
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| Operating Cash Flow Growth | - | -91.70% | - | - | 14.20% | Upgrade
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| Capital Expenditures | -19.6 | -24.8 | -21.8 | -8.2 | -13.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.6 | 0.3 | 1.4 | 0.23 | Upgrade
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| Investment in Securities | 1.7 | 6.5 | -4.2 | - | - | Upgrade
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| Other Investing Activities | 2 | 1 | 1.7 | -2.8 | 3.05 | Upgrade
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| Investing Cash Flow | -15.3 | -16.7 | -24 | -9.6 | -10.56 | Upgrade
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| Short-Term Debt Issued | 200 | 4.2 | - | 251.9 | 30 | Upgrade
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| Total Debt Issued | 200 | 4.2 | - | 251.9 | 30 | Upgrade
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| Short-Term Debt Repaid | -104.2 | - | -101.9 | - | -160 | Upgrade
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| Long-Term Debt Repaid | -1.3 | -1.1 | - | -0.3 | -0.48 | Upgrade
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| Total Debt Repaid | -105.5 | -1.1 | -101.9 | -0.3 | -160.48 | Upgrade
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| Net Debt Issued (Repaid) | 94.5 | 3.1 | -101.9 | 251.6 | -130.48 | Upgrade
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| Issuance of Common Stock | 0.2 | 0.2 | 0.5 | - | 0.58 | Upgrade
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| Common Dividends Paid | - | - | - | -33.5 | -33.34 | Upgrade
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| Other Financing Activities | -20.6 | -44.6 | -21.1 | -21 | -3.14 | Upgrade
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| Financing Cash Flow | 74.1 | -41.3 | -122.5 | 197.1 | -166.38 | Upgrade
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| Net Cash Flow | 14.9 | -42.2 | 43.8 | -43.8 | -66.87 | Upgrade
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| Free Cash Flow | -63.5 | -9 | 168.5 | -239.5 | 96.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 47.30% | Upgrade
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| Free Cash Flow Margin | -2.33% | -0.34% | 8.01% | -11.30% | 3.76% | Upgrade
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| Free Cash Flow Per Share | -2.27 | -0.32 | 6.04 | -8.60 | 3.44 | Upgrade
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| Cash Interest Paid | 20.6 | 44.6 | 21.1 | 21 | 2.98 | Upgrade
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| Cash Income Tax Paid | 19.1 | -8 | 15 | 23.3 | 82.12 | Upgrade
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| Levered Free Cash Flow | -104.39 | -195.51 | -33.86 | -164.93 | 46.24 | Upgrade
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| Unlevered Free Cash Flow | -90.14 | -179.14 | -20.3 | -153.24 | 49.58 | Upgrade
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| Change in Net Working Capital | 170.7 | 204.3 | -71.6 | 129.12 | 124.51 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.