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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 ₹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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