MEP Infrastructure Developers Limited (BOM:539126)

BOM:539126 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-8,552	-2,161	-2,206	-766.27	-772.08
Depreciation & Amortization	1,801	1,976	2,560	2,528	3,924
Loss (Gain) From Sale of Assets	-4.04	1.87	-186.08	-	1.21
Asset Writedown & Restructuring Costs	1,620	-	-	-	-116.18
Loss (Gain) From Sale of Investments	-	203.53	-	0.15	-
Loss (Gain) on Equity Investments	541.14	202.28	2,091	167.14	-399.82
Provision & Write-off of Bad Debts	3,947	433.13	-	-	154.61
Other Operating Activities	3,987	2,241	3,270	3,239	400.31
Change in Accounts Receivable	774.47	-57.52	90.93	-279.2	424.41
Change in Inventory	20.84	12.33	95.26	-1.4	-31.22
Change in Accounts Payable	-233.5	-994.89	169.31	-129.72	6,201
Change in Other Net Operating Assets	1,001	1,518	-2,822	715.54	-2,112
Operating Cash Flow	5,029	3,784	3,063	5,473	7,674
Operating Cash Flow Growth	32.90%	23.54%	-44.03%	-28.69%	52.46%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Capital Expenditures	-19.83	-71.62	-232.74	-288.88	-232.89
Sale of Property, Plant & Equipment	19.83	98.92	271.33	-	135.55
Investment in Securities	-4.82	-95.54	374.75	-251.01	262.48
Other Investing Activities	72.57	65.98	155.96	93.99	178.81
Investing Cash Flow	718.62	-161.03	1,126	-716.89	-307.73

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Short-Term Debt Issued	81.02	-	-	-	-
Long-Term Debt Issued	-	714.25	768.94	1,903	835.83
Total Debt Issued	81.02	714.25	768.94	1,903	835.83
Short-Term Debt Repaid	-2,094	-	-	-	-
Long-Term Debt Repaid	-10.12	-2,872	-3,072	-3,404	-4,529
Total Debt Repaid	-2,104	-2,872	-3,072	-3,404	-4,529
Net Debt Issued (Repaid)	-2,023	-2,157	-2,303	-1,500	-3,694
Issuance of Common Stock	16.57	238.5	-	-	-
Common Dividends Paid	-	-	-	-	-55.03
Other Financing Activities	-3,730	-1,695	-1,843	-3,470	-3,683
Financing Cash Flow	-5,736	-3,614	-4,146	-4,971	-7,431

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Cash Flow	11.72	9.18	42.88	-215.03	-64.67

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Free Cash Flow	5,009	3,712	2,830	5,184	7,441
Free Cash Flow Growth	34.93%	31.17%	-45.40%	-30.34%	47.84%
Free Cash Flow Margin	684.64%	151.80%	29.26%	46.15%	36.19%
Free Cash Flow Per Share	27.69	20.24	15.43	28.26	40.56
Levered Free Cash Flow	-161.07	5,518	5,024	4,051	1,055
Unlevered Free Cash Flow	303.56	5,870	6,790	6,081	3,537

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash Interest Paid	3,730	1,695	1,843	3,459	3,683
Cash Income Tax Paid	3.64	-7.04	-454.44	-494.29	543.68
Change in Working Capital	1,563	477.67	-2,466	305.22	4,483

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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