MAHEPC.NSMAHEPC.NS
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$-63.50M
↓ 184% below average
Average (9y)
$-22.35M
Historical baseline
Range
High:$168.50M
Low:$-239.49M
CAGR
+3.2%
Modest growth trend
PeriodValueChange
2025$-63.50M-605.6%
2024$-9.00M-105.3%
2023$168.50M+170.4%
2022$-239.49M-348.9%
2021$96.23M+47.3%
2020$65.33M+153.7%
2019$25.75M+118.3%
2018$-140.67M-78.3%
2017$-78.88M-64.9%
2016$-47.82M-