Mahindra EPC Irrigation (BOM:523754) Cash And Cash Equivalents : ₹98 Mil (As of Sep. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Mahindra EPC Irrigation Cash And Cash Equivalents?

Mahindra EPC Irrigation's quarterly cash and cash equivalents declined from Mar. 2024 (₹2.00 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹98.20 Mil).

Mahindra EPC Irrigation's annual cash and cash equivalents increased from Mar. 2022 (₹0.40 Mil) to Mar. 2023 (₹44.20 Mil) but then declined from Mar. 2023 (₹44.20 Mil) to Mar. 2024 (₹2.00 Mil).

Mahindra EPC Irrigation Cash And Cash Equivalents Historical Data

The historical data trend for Mahindra EPC Irrigation's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mahindra EPC Irrigation Cash And Cash Equivalents Chart

Mahindra EPC Irrigation Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

111.08

44.21

0.40

44.20

2.00

Mahindra EPC Irrigation Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.50	-	2.00	-	98.20

Mahindra EPC Irrigation Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Mahindra EPC Irrigation (BOM:523754) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Mahindra EPC Irrigation Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Mahindra EPC Irrigation's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Mahindra EPC Irrigation Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Mahindra EPC Irrigation Ltd (BOM:523754) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MAHEPC:India

Address

MIDC Ambad, Plot No. H-109, Nashik, MH, IND, 422 010

Website

https://www.mahindrairrigation.com

Mahindra EPC Irrigation Ltd is an Indian company that provides micro-irrigation systems that include Drip and Sprinklers, Agricultural Pumps, Greenhouses, and Land Scape Products. It also provides agronomy services for farmers to improve farm productivity. It has one segment which is Precision Farming Products and Services. It solely operates in India.

Mahindra EPC Irrigation Headlines

No Headlines