Mahindra EPC Irrigation cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹19.4cr−₹4.4 cr in FY25
Capital spending
₹2.2cr+10.2% on FY25
Free cash flow
−₹21.6cr−₹6.4 cr in FY25
Cash from financing
₹19.9cr+168.8% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—3.23.43.23.1
—0.00.00.06.2
—3.12.32.72.2
—−0.2−0.20.20.1
—0.00.10.00.0
—2.74.5−1.00.0
Changes in working capital
—5.02.8−4.2−4.2
—−76.3−33.7−31.539.4
—0.3−11.310.30.0
—−1.4−0.00.00.1
—0.00.013.7−8.2
—0.00.00.90.0
—26.212.07.3−2.9
—3.66.60.0−3.0
—0.00.0−1.71.4
—0.50.50.1−0.5
Cash from operating activities
15.217.010.72.4−15.8
—−33.3−13.2−0.133.3
—−16.3−2.52.417.5
—0.10.00.00.0
—3.20.00.00.0
—−0.01.90.8−1.5
—−19.4−4.41.619.0
Cash from investing activities
—2.22.0−0.12.2
—0.00.1−2.50.0
—0.00.20.10.2
—−0.00.20.7−0.4
—−2.2−1.5−1.7−2.4
Cash from financing activities
—0.00.00.00.1
—0.00.00.00.0
—12520.00.40.0
—10510.40.010.2
—0.10.10.10.0
—0.02.14.52.1
—19.97.4−4.1−12.3
—−1.71.5−4.24.4
—−1.71.5−4.24.4
———0.24.4
Reference items
20.821.613.95.7−13.2
6.3%6.9%5.1%2.2%−6.3%
−21.6−21.6−6.41.516.9
—−1.51.4−2.5—
−₹7.71−₹7.71−₹2.27₹0.54₹6.03
—−1.53×−0.61×0.95×−1.55×
—−0.01.90.8−1.5
—3.22.14.52.1
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MAHEPC₹97.87

Mahindra EPC Irrigation Limited

· Capital Goods & Defence
₹ CrorePeersTRFRVTHGUJAPOLLOINTLCONVSOMICONVEYBAJAJINDEFDUCONATAMMcap ₹273 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation3.13.23.43.2—
+ Impairment Loss / (Reversal)6.20.00.00.0—
+ Finance Costs2.22.72.33.1—
+ Interest Income0.10.2-0.2-0.2—
+ Share-based Payments0.00.00.10.0—
+ Other Non-cash Items0.0-1.04.52.7—
Changes in Working Capital
+ Inventories-4.2-4.22.85.0—
+ Trade Receivables — Current39.4-31.5-33.7-76.3—
+ Other Financial Assets — Current0.010.3-11.30.3—
+ Other Financial Assets — Non-current0.10.0-0.0-1.4—
+ Other Current Assets-8.213.70.00.0—
+ Other Non-current Assets0.00.90.00.0—
+ Trade Payables — Current-2.97.312.026.2—
+ Other Financial Liabilities — Current-3.00.06.63.6—
+ Other Current Liabilities1.4-1.70.00.0—
+ Provisions — Current-0.50.10.50.5—
Cash from Operating Activities
Profit Before Tax (per I/S)-15.82.410.717.015.2
+ Total Adjustments (incl. Working Capital)33.3-0.1-13.2-33.3—
Cash from Operations (pre-tax)17.52.4-2.5-16.3—
+ Interest Received — Operating0.00.00.00.1—
+ Interest Paid — Operating0.00.00.03.2—
+ Income Taxes Paid-1.50.81.9-0.0—
Cash from Operating Activities19.01.6-4.4-19.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.2-0.12.02.2—
+ Disp of Fixed Assets0.0-2.50.10.0—
+ Interest Received — Investing0.20.10.20.0—
+ Other Inflows / (Outflows) — Investing-0.40.70.2-0.0—
Cash from Investing Activities-2.4-1.7-1.5-2.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.10.00.00.0—
+ Proceeds from Exercise of Stock Options0.00.00.00.0—
+ Proceeds from Borrowings0.00.420.0125.0—
+ Repayment of Borrowings10.20.010.4105.0—
+ Payment of Lease Liabilities0.00.10.10.1—
+ Interest Paid2.14.52.10.0—
Cash from Financing Activities-12.3-4.17.419.9—
Net Changes in Cash (pre-FX)4.4-4.21.5-1.7—
Net Changes in Cash4.4-4.21.5-1.7—
Closing Cash4.40.2———
Reference Items
EBITDA-13.25.713.921.620.8
EBITDA Margin %-6.282.185.116.926.35
Free Cash Flow (CFO − Capex)16.91.5-6.4-21.6-21.6
Free Cash Flow to Equity—-2.51.4-1.5—
Free Cash Flow per Basic Share6.030.54-2.27-7.71-7.71
Cash Flow to Net Income-1.550.95-0.61-1.53—
Cash Paid for Taxes-1.50.81.9-0.0—
Cash Paid for Interest2.14.52.13.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.