Mahindra EPC Irrigation Limited (MAHEPC.BO)
INR 114.85
(0.17%)
INR 114.85
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.8 Million | 190.3 Million | -231.3 Million | 110.06 Million | 96.37 Million | 48.15 Million |
| Net Income | 24.3 Million | -160.3 Million | -105.2 Million | 250.73 Million | 324 Million | 169.4 Million |
| Depreciation & Amortization | 31.5 Million | 30.9 Million | 31.7 Million | 30.91 Million | 38.01 Million | 30.69 Million |
| Deferred income taxes | - | 71.1 Million | -400 Thousand | -53.98 Million | -61.25 Million | -24.11 Million |
| Stock-based compensation | 400 Thousand | 100 Thousand | 6.1 Million | 3.22 Million | 5.54 Million | 4.43 Million |
| Change in working capital | -154.4 Million | 251.2 Million | -182.2 Million | -113.59 Million | -223.54 Million | -139.38 Million |
| Other non-cash items | -1.5 Million | -2.7 Million | 18.7 Million | -7.22 Million | 13.61 Million | 7.12 Million |
| Investing Cash Flow | -16.7 Million | -24 Million | -9.6 Million | -10.56 Million | -21.04 Million | -25.05 Million |
| Investments in PPE | -24.8 Million | -21.8 Million | -8.2 Million | -13.83 Million | -31.04 Million | -22.4 Million |
| Acquisitions | 600 Thousand | 300 Thousand | 1.35 Million | 225 Thousand | 37 Thousand | -18 Million |
| Investment purchases | -17 Million | -4.2 Million | -3.66 Million | - | -205 Million | -176.5 Million |
| Sales/Maturities of investments | 23.5 Million | 5.9 Million | 4.61 Million | - | 205.59 Million | 177.28 Million |
| Other Investing Activities | 1.6 Million | -4.2 Million | -3.7 Million | 3.05 Million | 9.36 Million | 14.56 Million |
| Financing Cash Flow | -41.3 Million | -122.5 Million | 197.1 Million | -166.37 Million | 31.69 Million | -27.32 Million |
| Debt repayment | -4.2 Million | -100.4 Million | -251.91 Million | -160 Million | -34.21 Million | -2.53 Million |
| Dividends payments | - | - | -33.46 Million | -33.33 Million | -32.91 Million | -16.39 Million |
| Common Stock Repurchased | - | - | - | -160 Thousand | - | - |
| Common Stock Issuance | 200 Thousand | 500 Thousand | - | 578 Thousand | 519 Thousand | 359 Thousand |
| Other Financing Activities | -45.7 Million | -22.6 Million | 482.51 Million | 26.54 Million | 98.3 Million | -8.75 Million |
| Accounts receivables | -315.2 Million | 393.6 Million | -50.02 Million | -112.09 Million | -224.26 Million | -334.57 Million |
| Accounts payables | 72.7 Million | -29.5 Million | -21.56 Million | 12.86 Million | 135.09 Million | 146.33 Million |
| Inventory | -42.4 Million | -41.7 Million | -17.6 Million | 15.85 Million | -97.38 Million | 85.58 Million |
| Other working capital | 130.5 Million | -71.2 Million | -93.01 Million | -30.21 Million | -36.99 Million | -36.73 Million |
| Cash at beginning of period | 44.2 Million | 400 Thousand | 44.2 Million | 111.08 Million | 4.05 Million | 8.27 Million |
| Cash at end of period | 2 Million | 44.2 Million | 400 Thousand | 44.2 Million | 111.08 Million | 4.05 Million |
| Capital Expenditure | -24.8 Million | -21.8 Million | -8.2 Million | -13.83 Million | -31.04 Million | -22.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.2 Million | 43.8 Million | -43.8 Million | -66.87 Million | 107.02 Million | -4.21 Million |
| Free Cash Flow | -9 Million | 168.5 Million | -239.5 Million | 96.23 Million | 65.33 Million | 25.75 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.3 Million | 16.7 Million | -6.8 Million | -8.1 Million | -160.3 Million | 27.4 Million |
| Depreciation & Amortization | 31.5 Million | 7.8 Million | 7.8 Million | 7.8 Million | 30.9 Million | 7.9 Million |
| Deferred income taxes | - | - | - | - | 71.1 Million | - |
| Stock-based compensation | 400 Thousand | - | - | - | 100 Thousand | - |
| Change in working capital | -154.4 Million | - | - | - | 251.2 Million | - |
| Other non-cash items | -1.5 Million | -7.8 Million | -7.8 Million | -7.8 Million | -2.7 Million | -7.9 Million |
| Investing Cash Flow | -16.7 Million | - | - | - | -24 Million | - |
| Investments in PPE | -24.8 Million | - | - | - | -21.8 Million | - |
| Acquisitions | 600 Thousand | - | - | - | 300 Thousand | - |
| Investment purchases | -17 Million | - | - | - | -4.2 Million | - |
| Sales/Maturities of investments | 23.5 Million | - | - | - | 5.9 Million | - |
| Other Investing Activities | - | - | - | - | -4.2 Million | - |
| Financing Cash Flow | -41.3 Million | - | - | - | -122.5 Million | - |
| Debt repayment | -4.2 Million | - | - | - | -100.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | - | - | 500 Thousand | - |
| Other Financing Activities | - | - | - | - | -22.6 Million | - |
| Accounts receivables | -315.2 Million | - | - | - | 393.6 Million | - |
| Accounts payables | 72.7 Million | - | - | - | -29.5 Million | - |
| Inventory | -42.4 Million | - | - | - | -41.7 Million | - |
| Other working capital | 130.5 Million | - | - | - | -71.2 Million | - |
| Cash at beginning of period | 44.2 Million | 29.3 Million | 36.1 Million | 69.8 Million | 400 Thousand | 42.4 Million |
| Cash at end of period | 2 Million | 16.7 Million | 29.3 Million | -8.1 Million | 44.2 Million | 69.8 Million |
| Capital Expenditure | -24.8 Million | - | - | - | -21.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.2 Million | -12.6 Million | -6.8 Million | -77.9 Million | 43.8 Million | 27.4 Million |
| Free Cash Flow | -9 Million | 16.7 Million | -6.8 Million | -8.1 Million | 168.5 Million | 27.4 Million |
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