Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Mahindra EPC Irrigation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 403.88 P/BV 2.53 Book Value ( ₹ ) 57.24
52 Week High/Low ( ₹ ) 169/97 FV/ML 10/1 P/E(X) 56.02
Book Closure 19/07/2024 EPS ( ₹ ) 2.58 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.712.43-16.03-10.5225.31
      
Net CashFlow From Operating Activities-4.391.5819.03-23.1311.01
Net Cash Used In Investing Activities-1.53-1.67-2.40-0.96-1.06
Net Cash Used From Financing Activities7.41-4.13-12.2519.71-16.64
      
Net Inc/Dec In Cash And Cash Equivalents1.49-4.224.38-4.38-6.69
Cash And Cash Equivalents Begin of Year0.204.420.044.4211.11
Cash And Cash Equivalents End Of Year1.690.204.420.044.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.71
Net CashFlow From Operating Activities-4.39
Net Cash Used In Investing Activities-1.53
Net Cash Used From Financing Activities7.41
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year1.69