MAHEPCIndustrial Products
Mahindra EPC Irrigation Ltd — Cash Flow Statement
₹92.71
-6.09%
Mahindra EPC Irrigation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.35 Cr | -0.90 Cr | 16.85 Cr | -23.95 Cr | — |
| Repayment Of Debt | -10.42 Cr | 0.00 | — | 0.00 | -16.00 Cr |
| Issuance Of Debt | 20.00 Cr | 0.42 Cr | — | 25.19 Cr | 3.00 Cr |
| Issuance Of Capital Stock | 0.02 Cr | 0.02 Cr | 0.05 Cr | 0.00 | — |
| Capital Expenditure | -1.96 Cr | -2.48 Cr | -2.18 Cr | -0.82 Cr | — |
| End Cash Position | 1.69 Cr | 0.20 Cr | 4.42 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.20 Cr | 4.42 Cr | 0.04 Cr | 4.42 Cr | — |
| Changes In Cash | 1.49 Cr | -4.22 Cr | 4.38 Cr | -4.38 Cr | — |
| Financing Cash Flow | 7.41 Cr | -4.13 Cr | -12.25 Cr | 19.71 Cr | — |
| Interest Paid Cff | -2.06 Cr | -4.46 Cr | -2.11 Cr | -2.10 Cr | — |
| Net Common Stock Issuance | 0.02 Cr | 0.02 Cr | 0.05 Cr | 0.00 | — |
| Common Stock Issuance | 0.02 Cr | 0.02 Cr | 0.05 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 9.58 Cr | 0.42 Cr | -10.19 Cr | 25.19 Cr | — |
| Net Short Term Debt Issuance | 9.58 Cr | 0.42 Cr | -10.19 Cr | — | — |
| Short Term Debt Payments | -10.42 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 20.00 Cr | 0.42 Cr | — | — | — |
| Investing Cash Flow | -1.53 Cr | -1.67 Cr | -2.40 Cr | -0.96 Cr | — |
| Interest Received Cfi | 0.20 Cr | 0.10 Cr | 0.17 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | 0.17 Cr | 0.65 Cr | -0.42 Cr | -0.37 Cr | — |
| Sale Of Investment | 2.41 Cr | 2.35 Cr | 1.93 Cr | — | 0.00 |
| Purchase Of Investment | -2.24 Cr | -1.70 Cr | -2.35 Cr | — | 0.00 |
| Net PPE Purchase And Sale | -1.90 Cr | -2.42 Cr | -2.15 Cr | -0.68 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.06 Cr | 0.03 Cr | 0.14 Cr | — |
| Purchase Of PPE | -1.96 Cr | -2.48 Cr | -2.18 Cr | -0.82 Cr | — |
| Operating Cash Flow | -4.39 Cr | 1.58 Cr | 19.03 Cr | -23.13 Cr | — |
| Taxes Refund Paid | -1.91 Cr | 0.80 Cr | -1.50 Cr | -2.33 Cr | — |
| Change In Working Capital | -23.14 Cr | -15.44 Cr | 25.12 Cr | -18.22 Cr | — |
| Change In Other Current Liabilities | 6.55 Cr | -1.65 Cr | 1.50 Cr | 0.45 Cr | — |
| Change In Other Current Assets | -11.30 Cr | 14.56 Cr | -8.14 Cr | -9.57 Cr | — |
| Change In Payable | 12.04 Cr | 7.27 Cr | -2.95 Cr | -2.16 Cr | — |
| Change In Inventory | 2.76 Cr | -4.24 Cr | -4.17 Cr | -1.76 Cr | — |
| Change In Receivables | -33.68 Cr | -31.52 Cr | 39.36 Cr | -5.00 Cr | — |
| Other Non Cash Items | 0.22 Cr | -0.15 Cr | -0.27 Cr | 1.87 Cr | — |
| Stock Based Compensation | 0.05 Cr | 0.04 Cr | 0.01 Cr | 0.61 Cr | — |
| Depreciation And Amortization | 3.36 Cr | 3.16 Cr | 3.10 Cr | 3.17 Cr | — |
| Amortization Cash Flow | 0.10 Cr | 0.13 Cr | 0.12 Cr | 0.07 Cr | — |
| Depreciation | 3.26 Cr | 3.03 Cr | 2.98 Cr | 3.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.00 | 0.08 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 10.71 Cr | 2.43 Cr | -16.03 Cr | -10.52 Cr | — |
| Net Long Term Debt Issuance | — | — | -10.19 Cr | 25.19 Cr | -13.00 Cr |
| Net Other Investing Changes | — | — | -0.42 Cr | -0.37 Cr | 0.09 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Cash Dividends Paid | — | — | — | -3.35 Cr | -3.33 Cr |
| Common Stock Payments | — | — | — | 0.00 | -0.02 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -16.00 Cr |
| Long Term Debt Issuance | — | — | — | 25.19 Cr | 3.00 Cr |
| Common Stock Dividend Paid | — | — | — | — | -3.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.