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CASH FLOW

You can view the cash flow for the last 5 years.
Mahindra EPC Irrigation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.43-16.03-10.5225.3132.40
      
Net CashFlow From Operating Activities1.5819.03-23.1311.019.64
Net Cash Used In Investing Activities-1.67-2.40-0.96-1.06-2.10
Net Cash Used From Financing Activities-4.13-12.2519.71-16.643.17
      
Net Inc/Dec In Cash And Cash Equivalents-4.224.38-4.38-6.6910.70
Cash And Cash Equivalents Begin of Year4.420.044.4211.110.41
Cash And Cash Equivalents End Of Year0.204.420.044.4211.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.43
Net CashFlow From Operating Activities1.58
Net Cash Used In Investing Activities-1.67
Net Cash Used From Financing Activities-4.13
Net Inc/Dec In Cash And Cash Equivalents-4.22
Cash And Cash Equivalents Begin of Year4.42
Cash And Cash Equivalents End Of Year0.20