Mahindra EPC Irrigation Limited
NSE:MAHEPC.NS
101.92 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 24.3 | -160.3 | -105.2 | 253.061 | 324 | 169.407 | 103.639 | 96.79 | 109.437 | 26.748 | 77.099 | 53.421 | 71.614 | 26.499 | 13.993 | -31.557 | -55.388 | -71.532 |
| Depreciation & Amortization
| 31.5 | 30.8 | 31.618 | 30.912 | 38.011 | 30.693 | 31.394 | 30.478 | 26.987 | 27.376 | 27.941 | 25.457 | 19.364 | 17.714 | 16.292 | 14.426 | 12.51 | 12.668 |
| Deferred Income Tax
| 0 | 71.2 | -0.286 | -56.313 | -61.256 | -24.116 | -1.927 | 9.838 | 50.42 | 58.039 | -1.267 | 3.789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.4 | 0.1 | 6.1 | 3.229 | 5.549 | 4.435 | 7.787 | 4.78 | 4.007 | 2.59 | 0.099 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -154.4 | 251.2 | -182.23 | -113.592 | -223.543 | -139.386 | -286.392 | -196.212 | -207.703 | 89.389 | -245.908 | -69.936 | -158.073 | -48.555 | -52.256 | -12.322 | -81.318 | -31.499 |
| Accounts Receivables
| -315.2 | 393.6 | -50 | -112.095 | -224.267 | -334.574 | -280.622 | -189.907 | -253.743 | -59.649 | -170.027 | -58.947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -42.4 | -41.7 | -17.634 | 15.855 | -97.381 | 85.589 | -22.006 | -46.673 | 4.517 | 76.649 | -120.042 | 1.181 | -93.058 | -75.243 | 7.106 | -3.239 | -27.328 | -29.733 |
| Accounts Payables
| 72.7 | -29.5 | -21.561 | 12.866 | 135.098 | 146.337 | 47.527 | 79.431 | 21.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 130.5 | -71.2 | -93.035 | -30.218 | -36.993 | -36.738 | -264.386 | -149.54 | -212.22 | 12.74 | -125.867 | -71.117 | -65.015 | 26.688 | -59.362 | -9.083 | -53.99 | -1.766 |
| Other Non Cash Items
| 114 | -2.7 | 18.67 | -7.229 | 13.618 | 7.121 | -1.411 | 4.582 | -11.438 | -10.926 | -0.417 | -1.721 | 6.968 | 42.434 | 36.193 | 32.096 | 24.396 | 7.293 |
| Operating Cash Flow
| 15.8 | 190.3 | -231.314 | 110.068 | 96.379 | 48.154 | -146.91 | -49.744 | -28.291 | 193.217 | -142.453 | 11.159 | -60.128 | 38.091 | 14.222 | 2.644 | -99.8 | -83.071 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.8 | -21.8 | -8.176 | -13.836 | -31.047 | -22.404 | 6.242 | -29.135 | -19.53 | -14.595 | -32.018 | -52.531 | -102.678 | -58.568 | -12.945 | -28.546 | -27.357 | -5.607 |
| Acquisitions Net
| 0 | 0.3 | 1.357 | 0.225 | 1.51 | -18 | -16.331 | 11.861 | 17.49 | 14.595 | 32.018 | 52.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17 | -4.2 | -3.669 | 0 | -205 | -176.5 | -618 | -247 | -115 | -210 | -302.5 | -418.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.5 | 3.9 | 2.312 | 0 | 205.594 | 177.287 | 672.026 | 202.728 | 115.775 | 210.706 | 303.182 | 418.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.6 | -2.2 | -1.451 | 3.051 | 7.896 | 14.565 | 11.823 | 25.12 | 60.005 | 15.6 | 146.446 | -235.414 | -23.162 | 7.57 | 7.639 | 4.21 | 9.012 | 0.186 |
| Investing Cash Flow
| -16.7 | -24 | -9.627 | -10.56 | -21.047 | -25.052 | 55.76 | -36.426 | 58.74 | 16.306 | 147.128 | -234.922 | -125.84 | -50.998 | -5.306 | -24.335 | -18.345 | -5.422 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 4.2 | -100.4 | -0.3 | -130 | 95.786 | -2.531 | 34.021 | -1.741 | -3.479 | -155.629 | 26.159 | -256.784 | -79.455 | 11.257 | 28.861 | 25.094 | 52.84 | -22.112 |
| Common Stock Issued
| 0.2 | 0.5 | 0 | 0.578 | 0.519 | 0.359 | 0.374 | 0.141 | 0.141 | 0.214 | 0.258 | 414.643 | 0.346 | 433.488 | 10 | 50 | 0 | 220.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -33.467 | -33.338 | -32.913 | -16.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.7 | -22.6 | 230.9 | -3.459 | -31.697 | -8.756 | -3.888 | -4.9 | -1.322 | -18.694 | -18.948 | 87.862 | -36.523 | -64.522 | -0.544 | -38.274 | -26.393 | -1.99 |
| Financing Cash Flow
| -41.3 | -122.5 | 197.137 | -166.379 | 31.695 | -27.32 | 30.507 | -6.5 | -4.66 | -174.109 | 7.469 | 245.721 | -115.632 | 380.223 | -6.065 | 36.82 | 26.447 | 196.398 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -42.2 | 43.8 | -43.805 | -66.871 | 107.027 | -4.218 | -60.643 | -92.669 | 25.789 | 35.414 | 12.144 | 21.958 | -301.599 | 367.316 | 2.851 | 15.128 | -91.698 | 107.905 |
| Cash At End Of Period
| 2 | 44.2 | 0.404 | 44.209 | 111.08 | 4.053 | 8.271 | 68.914 | 162.583 | 136.794 | 101.38 | 90.236 | 68.278 | 411.597 | 44.281 | 41.429 | 26.301 | 117.999 |