Also trades as: MAHEPC.NS (NSE) · $vol 0M
MAHEPC.BO BSE
Mahindra EPC Irrigation Limited
1W: -3.2%
1M: -7.2%
3M: -20.2%
YTD: -26.2%
1Y: -35.1%
3Y: -17.9%
5Y: -37.3%
₹95.10 ($0.99)
-0.00 (-0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$194M
-341.7% ▼
Capital Expenditures
$22M
-10.7% ▼
5Y CAGR: +9.4%
Free Cash Flow
-$216M
-239.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20M
-234.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$105M | -$160M | $24M | $72M | $127M |
| Depreciation & Amort. | $32M | $31M | $32M | $34M | $32M |
| Stock-Based Comp. | $6M | $100K | $400K | $500K | $0 |
| Change in Working Capital | -$182M | $251M | -$154M | -$231M | -$421M |
| Other Non-Cash Items | $19M | -$3M | $114M | $81M | $68M |
| Operating Cash Flow | -$231M | $190M | $16M | -$44M | -$194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$22M | -$25M | -$20M | -$22M |
| Acquisitions (Net) | $1M | $300K | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$4M | -$17M | $0 | -$4M |
| Investment Sales | $2M | $4M | $24M | $0 | $4M |
| Other Investing | -$1M | -$2M | $2M | $4M | $0 |
| Investing Cash Flow | -$10M | -$24M | -$17M | -$15M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $252M | -$100M | $4M | $96M | $200M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33M | $0 | $0 | $0 | $0 |
| Other Financing | -$21M | -$23M | -$46M | -$22M | -$1M |
| Financing Cash Flow | $197M | -$122M | -$41M | $74M | $199M |
| Net Change in Cash | -$44M | $44M | -$42M | $15M | -$20M |
| Cash End of Period | $404K | $44M | $2M | $17M | $16M |
| Free Cash Flow | -$239M | $168M | -$9M | -$64M | -$216M |