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Mahindra EPC Irrigation Limited (IN:MAHEPC)
:MAHEPC
India Market
MAHEPC
Mahindra EPC Irrigation Limited
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Mahindra EPC Irrigation Limited (MAHEPC) Cash flow

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Mahindra EPC Irrigation Limited Cash Flow

IN:MAHEPC's free cash flow for Q2 2026 was ₹-115.20M. For the 2026 fiscal year, IN:MAHEPC's free cash flow was decreased by ₹-152.10M and operating cash flow was ₹-103.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -193.90M₹ -43.90M₹ 15.80M₹ 190.30M₹ -231.31M
Investing Cash Flow
₹ -21.90M₹ -15.30M₹ -16.70M₹ -24.00M₹ -9.63M
Financing Cash Flow
₹ 199.20M₹ 74.10M₹ -41.30M₹ -122.50M₹ 197.14M
End Cash Position
₹ 16.00M₹ 16.90M₹ 2.00M₹ 44.20M₹ 404.00K
Free Cash Flow
₹ -215.60M₹ -63.50M₹ -9.00M₹ 168.50M₹ -239.49M
Currency in INR

Mahindra EPC Irrigation Limited Cash Flow