MAHINDRA EPC IRRIG LTD
Cash Flow ยท INE215D01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -16.28,
"period": "Mar 2026",
"change": "-270.84%"
},
{
"value": -4.39,
"period": "Mar 2025",
"change": "-377.85%"
},
{
"value": 1.58,
"period": "Mar 2024",
"change": "-91.7%"
},
{
"value": 19.03,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.09,
"period": "Mar 2026",
"change": "-36.6%"
},
{
"value": -1.53,
"period": "Mar 2025",
"change": "+8.38%"
},
{
"value": -1.67,
"period": "Mar 2024",
"change": "+30.42%"
},
{
"value": -2.4,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 16.71,
"period": "Mar 2026",
"change": "+125.51%"
},
{
"value": 7.41,
"period": "Mar 2025",
"change": "+279.42%"
},
{
"value": -4.13,
"period": "Mar 2024",
"change": "+66.29%"
},
{
"value": -12.25,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 16.99,
"period": "Mar 2026"
},
{
"value": 10.71,
"period": "Mar 2025"
},
{
"value": 2.43,
"period": "Mar 2024"
},
{
"value": -15.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 25.78,
"period": "Mar 2026"
},
{
"value": 20.66,
"period": "Mar 2025"
},
{
"value": 16.22,
"period": "Mar 2024"
},
{
"value": -4.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -72.42,
"period": "Mar 2026"
},
{
"value": -42.22,
"period": "Mar 2025"
},
{
"value": -21.2,
"period": "Mar 2024"
},
{
"value": 27.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 30.33,
"period": "Mar 2026"
},
{
"value": 19.08,
"period": "Mar 2025"
},
{
"value": 5.76,
"period": "Mar 2024"
},
{
"value": -1.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -42.09,
"period": "Mar 2026"
},
{
"value": -23.14,
"period": "Mar 2025"
},
{
"value": -15.44,
"period": "Mar 2024"
},
{
"value": 25.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -16.28,
"period": "Mar 2026"
},
{
"value": -4.39,
"period": "Mar 2025"
},
{
"value": 1.58,
"period": "Mar 2024"
},
{
"value": 19.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.09,
"period": "Mar 2026"
},
{
"value": -1.53,
"period": "Mar 2025"
},
{
"value": -1.67,
"period": "Mar 2024"
},
{
"value": -2.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 16.71,
"period": "Mar 2026"
},
{
"value": 7.41,
"period": "Mar 2025"
},
{
"value": -4.13,
"period": "Mar 2024"
},
{
"value": -12.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.66,
"period": "Mar 2026"
},
{
"value": 1.49,
"period": "Mar 2025"
},
{
"value": -4.22,
"period": "Mar 2024"
},
{
"value": 4.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.69,
"period": "Mar 2026"
},
{
"value": 0.2,
"period": "Mar 2025"
},
{
"value": 4.42,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 1.69,
"period": "Mar 2025"
},
{
"value": 0.2,
"period": "Mar 2024"
},
{
"value": 4.42,
"period": "Mar 2023"
}
]
}
]
}