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MEP INFRASTRUCTURE DEVELOPERS
Cashflow Statement

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MEP INFRASTRUCTURE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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