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 | ₹212.5 Cr | 12.2% | -24.9% | -11.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹518,814.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹52,740.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR INFRASTRUCTURE | ₹49,265.4 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹35,334.2 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,587.9 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
MEP INFRASTRUCTURE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEP INFRASTRUCTURE DEVELOPERS | 12.2% |
-24.9% |
-11.9% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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