Cash Flow | Mahindra EPC Irrigation Ltd. | R Wadiwala Securities Pvt Ltd

MAHINDRA EPC IRRIGATION LTD.

NSE : MAHEPCBSE : 523754ISIN CODE : INE215D01010Industry : Engineering - Industrial EquipmentsHouse : Mahindra & Mahindra
BSE103.112.48 (+2.46 %)
PREV CLOSE (Rs.) 100.63
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7524
TODAY'S LOW / HIGH (Rs.)98.58 104.49
52 WK LOW / HIGH (Rs.)92.15 184.1
NSE102.962.3 (+2.28 %)
PREV CLOSE( Rs. ) 100.66
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 102.96 (225)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45770
TODAY'S LOW / HIGH(Rs.) 98.01 104.90
52 WK LOW / HIGH (Rs.)91.91 185.12

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax107.1024.30-160.30-105.20250.73
Adjustment99.50137.90114.4079.3055.05
Changes In working Capital-231.40-154.40251.20-182.20-113.59
Cash Flow after changes in Working Capital-24.807.80205.30-208.10192.18
Cash Flow from Operating Activities-43.9015.80190.30-231.30110.07
Cash Flow from Investing Activities-15.30-16.70-24.00-9.60-10.56
Cash Flow from Financing Activities74.10-41.30-122.50197.10-166.38
Net Cash Inflow / Outflow14.90-42.2043.80-43.80-66.87
Opening Cash & Cash Equivalents2.0044.200.4044.20111.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent16.902.0044.200.4044.21