MEP INFRASTRUCTURE DEVELOPERS
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MEP INFRASTRUCTURE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-226 Cr | ₹-172 Cr | ₹-51 Cr | ₹-43 Cr | ₹95 Cr |
Adjustment | ₹556 Cr | ₹680 Cr | ₹517 Cr | ₹417 Cr | ₹869 Cr |
Changes In working Capital | ₹48 Cr | ₹-247 Cr | ₹31 Cr | ₹448 Cr | ₹-417 Cr |
Cash Flow after changes in Working Capital | ₹378 Cr | ₹261 Cr | ₹497 Cr | ₹822 Cr | ₹547 Cr |
Cash Flow from Operating Activities | ₹378 Cr | ₹306 Cr | ₹547 Cr | ₹767 Cr | ₹503 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹113 Cr | ₹-72 Cr | ₹-31 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹-361 Cr | ₹-415 Cr | ₹-497 Cr | ₹-743 Cr | ₹-482 Cr |
Net Cash Inflow / Outflow | ₹0.92 Cr | ₹4.29 Cr | ₹-22 Cr | ₹-6.47 Cr | ₹2.08 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹8.71 Cr | ₹30 Cr | ₹37 Cr | ₹35 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹13 Cr | ₹8.71 Cr | ₹30 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of MEP INFRASTRUCTURE DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEP INFRASTRUCTURE DEVELOPERS | ₹56.8 Cr | -18% | -22.8% | -74.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹500,864.0 Cr | -3.1% | -3% | 6.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹89,353.5 Cr | -6.4% | -2.1% | 149.1% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹83,574.3 Cr | -3.7% | -1.1% | 11.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹32,960.9 Cr | -4.6% | 6.6% | 41.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹19,746.1 Cr | -6.2% | 6.8% | 30.6% | Stock Analytics |
MEP INFRASTRUCTURE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEP INFRASTRUCTURE DEVELOPERS | -18% |
-22.8% |
-74.5% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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