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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 ₹151.8 Cr 0.1% -17.5% -36.9% Stock Analytics
LARSEN & TOUBRO ₹475,589.0 Cr 5.8% -3.9% 53.6% Stock Analytics
RAIL VIKAS NIGAM ₹58,401.4 Cr 7.2% 11.6% 128.8% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹50,086.3 Cr 3.6% 2.8% 81.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,718.5 Cr 5% 0.4% 135.3% Stock Analytics
IRCON INTERNATIONAL ₹24,594.5 Cr 14.5% 19.5% 206% Stock Analytics


MEP INFRASTRUCTURE DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEP INFRASTRUCTURE DEVELOPERS

0.1%

-17.5%

-36.9%

SENSEX

1.7%

-0.8%

19%


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