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Mahindra EPC Irrigation Limited (IN:MAHEPC)
:MAHEPC
India Market
MAHEPC
Mahindra EPC Irrigation Limited
RESEARCH TOOLSreports

Mahindra EPC Irrigation Limited (MAHEPC) Cash flow

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Mahindra EPC Irrigation Limited Cash Flow

IN:MAHEPC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAHEPC's free cash flow was decreased by ₹-54.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -43.90M₹ 15.80M₹ 190.30M₹ -231.31M₹ 110.07M
Investing Cash Flow
₹ -15.30M₹ -16.70M₹ -24.00M₹ -9.63M₹ -10.56M
Financing Cash Flow
₹ 74.10M₹ -41.30M₹ -122.50M₹ 197.14M₹ -166.38M
End Cash Position
₹ 16.90M₹ 2.00M₹ 44.20M₹ 404.00K₹ 44.21M
Free Cash Flow
₹ -63.50M₹ -9.00M₹ 168.50M₹ -239.49M₹ 96.23M
Currency in INR

Mahindra EPC Irrigation Limited Cash Flow