Mahindra EPC Irrigation Limited (BOM:523754)
India
· Delayed Price · Currency is INR 115.69
+0.42 (0.36%)
At close: Apr 28, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 126.9 | 72.1 | 16.7 | -123.1 | -79.1 | Upgrade
|
| Depreciation & Amortization | 31.6 | 32.6 | 30.2 | 29.6 | 30.9 | Upgrade
|
| Other Amortization | - | 1 | 1.3 | 1.2 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.1 | - | 0.8 | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 56.7 | - | - | - | 19.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 4.8 | 2.8 | 4.1 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.5 | 0.4 | 0.1 | 6.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 63.1 | 102.7 | 82.6 | - | Upgrade
|
| Other Operating Activities | 42.3 | 18.1 | 14.1 | -54.9 | -30.6 | Upgrade
|
| Change in Accounts Receivable | -762.6 | -336.8 | -315.2 | 393.6 | -50 | Upgrade
|
| Change in Inventory | 49.7 | 27.6 | -42.4 | -41.7 | -17.6 | Upgrade
|
| Change in Accounts Payable | 262.1 | 120.4 | 72.7 | -29.5 | -21.6 | Upgrade
|
| Change in Other Net Operating Assets | 29.9 | -42.6 | 130.5 | -71.2 | -93 | Upgrade
|
| Operating Cash Flow | -162.8 | -43.9 | 15.8 | 190.3 | -231.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -91.70% | - | - | Upgrade
|
| Capital Expenditures | -21.7 | -19.6 | -24.8 | -21.8 | -8.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.6 | 0.6 | 0.3 | 1.4 | Upgrade
|
| Investment in Securities | -0.2 | 1.7 | 6.5 | -4.2 | - | Upgrade
|
| Other Investing Activities | 1 | 2 | 1 | 1.7 | -2.8 | Upgrade
|
| Investing Cash Flow | -20.9 | -15.3 | -16.7 | -24 | -9.6 | Upgrade
|
| Short-Term Debt Issued | 1,250 | 200 | 4.2 | - | 251.9 | Upgrade
|
| Total Debt Issued | 1,250 | 200 | 4.2 | - | 251.9 | Upgrade
|
| Short-Term Debt Repaid | -1,050 | -104.2 | - | -101.9 | - | Upgrade
|
| Long-Term Debt Repaid | -1.2 | -1.3 | -1.1 | - | -0.3 | Upgrade
|
| Total Debt Repaid | -1,051 | -105.5 | -1.1 | -101.9 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 199.1 | 94.5 | 3.1 | -101.9 | 251.6 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.2 | 0.2 | 0.5 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -33.5 | Upgrade
|
| Other Financing Activities | -32.1 | -20.6 | -44.6 | -21.1 | -21 | Upgrade
|
| Financing Cash Flow | 167.1 | 74.1 | -41.3 | -122.5 | 197.1 | Upgrade
|
| Net Cash Flow | -16.6 | 14.9 | -42.2 | 43.8 | -43.8 | Upgrade
|
| Free Cash Flow | -184.5 | -63.5 | -9 | 168.5 | -239.5 | Upgrade
|
| Free Cash Flow Margin | -5.91% | -2.33% | -0.34% | 8.01% | -11.30% | Upgrade
|
| Free Cash Flow Per Share | -6.60 | -2.27 | -0.32 | 6.04 | -8.60 | Upgrade
|
| Cash Interest Paid | 32.1 | 20.6 | 44.6 | 21.1 | 21 | Upgrade
|
| Cash Income Tax Paid | -0.3 | 19.1 | -8 | 15 | 23.3 | Upgrade
|
| Levered Free Cash Flow | 19.46 | -124.39 | -195.51 | -33.86 | -164.93 | Upgrade
|
| Unlevered Free Cash Flow | 39.09 | -110.7 | -179.14 | -20.3 | -153.24 | Upgrade
|
| Change in Working Capital | -420.9 | -231.4 | -154.4 | 251.2 | -182.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.