Mahindra EPC Irrigation Ltd
NSE: MAHEPC BSE: 523754
₹114
(-1.24%)
Wed, 11 Mar 2026, 01:45 pm
Market Cap3.25B
PE Ratio22.50
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KMahindra EPC Irrigation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.21M | -15.48M | -12.51M | -14.43M | -16.29M | -17.71M | -19.36M | -25.46M | -27.94M | -27.38M | -26.55M | -30.48M | -31.39M | -30.69M | -38.01M | -30.91M | -31.62M | -30.80M | -31.50M | -33.60M |
| Accumulated depreciation, total | -202.02M | -209.30M | -216.28M | -231.09M | -237.06M | -242.59M | -263.18M | -288.44M | -316.37M | -338.19M | -359.97M | -384.22M | -401.88M | -435.14M | -461.55M | -490.26M | -515.46M | -538.40M | -563.90M | -591.30M |
| Cash from operating activities | -11.33M | -83.07M | -124.02M | -30.45M | -22.93M | -2.64M | -71.81M | 13.97M | -134.58M | 196.78M | -12.68M | -43.59M | -144.56M | 41.65M | 70.81M | 109.20M | -251.49M | 169.40M | -27.80M | -62.50M |
| Funds from operations | -39.97M | -51.57M | -42.74M | -18.12M | 29.32M | 45.92M | 86.26M | 83.23M | 111.33M | 107.39M | 188.44M | 149.70M | 141.84M | 181.03M | 294.35M | 222.79M | -69.26M | -80.30M | 126.60M | 168.90M |
| Net income (cash flow) | -154.91M | 199.31M | -56.37M | -15.13M | 9.52M | 14.37M | 66.61M | 53.42M | 77.10M | 17.95M | 87.45M | 99.05M | 49.39M | 112.94M | 230.40M | 189.62M | -79.07M | -123.10M | 16.70M | 72.10M |
| Depreciation & amortization (cash flow) | 19.21M | 15.48M | 12.51M | 14.43M | 16.29M | 17.71M | 19.36M | 25.46M | 27.94M | 27.38M | 26.55M | 30.48M | 31.39M | 30.69M | 38.01M | 30.91M | 31.62M | 30.80M | 31.50M | 33.60M |
| Depreciation/depletion | 15.46M | 12.67M | 12.51M | 14.43M | 16.29M | 15.47M | 17.52M | 23.88M | 26.09M | 25.78M | 25.42M | 27.00M | 26.43M | 25.78M | 36.18M | 30.43M | 30.97M | 29.60M | 30.20M | 32.60M |
| Amortization | 3.75M | 2.82M | 0 | — | 0 | 2.24M | 1.85M | 1.58M | 1.85M | 1.59M | 1.14M | 3.48M | 4.96M | 4.91M | 1.83M | 481.00K | 652.00K | 1.20M | 1.30M | 1.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 120.57M | -415.23M | 1.12M | 604.99K | -961.80K | 1.70M | -4.71M | 4.35M | 6.29M | 53.27M | 59.21M | 22.43M | 6.80M | -19.07M | -67.66M | -56.52M | 4.32M | 49.20M | 70.80M | 28.20M |
| Changes in working capital | 28.63M | -31.50M | -81.28M | -12.32M | -52.26M | -48.56M | -158.07M | -69.26M | -245.91M | 89.39M | -201.12M | -193.30M | -286.39M | -139.39M | -223.54M | -113.59M | -182.23M | 249.70M | -154.40M | -231.40M |
| Cash from investing activities | 357.21K | -5.42M | -20.38M | -28.21M | -12.53M | -58.47M | -143.25M | -258.38M | 120.30M | -5.95M | -18.20M | -72.59M | 37.70M | -27.30M | -22.52M | -13.61M | -10.49M | -25.70M | -17.70M | -17.30M |
| Capital expenditures | -217.17K | -5.61M | -27.36M | -28.55M | -12.95M | -58.57M | -102.68M | -52.53M | -32.02M | -14.59M | -21.33M | -28.75M | -16.33M | -22.40M | -31.05M | -13.84M | -8.18M | -21.80M | -24.80M | -19.60M |
| Capital expenditures - fixed assets | -217.17K | -5.61M | -27.36M | -28.55M | -12.95M | -58.57M | -102.68M | -52.53M | -32.02M | -14.59M | -17.60M | -28.75M | -16.33M | -22.40M | -31.05M | -13.84M | -8.18M | -21.80M | -24.80M | -19.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | -3.74M | -11.85M | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 6.96M | 196.40M | 52.70M | 73.78M | 38.32M | 428.43M | -86.54M | 266.37M | 26.42M | -155.41M | -3.34M | -1.60M | 34.40M | -18.56M | 58.74M | -163.40M | 218.18M | -99.90M | 3.30M | 94.70M |
| Free cash flow | -11.55M | -88.68M | -151.37M | -58.99M | -35.88M | -61.21M | -174.49M | -38.56M | -166.59M | 182.19M | -30.27M | -72.34M | -160.89M | 19.24M | 39.76M | 95.36M | -259.67M | 147.60M | -52.60M | -82.10M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800