MEP Infrastructure Developers Limited (NSE:MEP)
India · Delayed Price · Currency is INR 1.610
+0.030 (1.90%)
Sep 18, 2025, 2:46 PM IST
NSE:MEP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -8,552 | -2,161 | -2,206 | -766.27 | -772.08 | Upgrade |
Depreciation & Amortization | 1,801 | 1,976 | 2,560 | 2,528 | 3,924 | Upgrade |
Loss (Gain) From Sale of Assets | -4.04 | 1.87 | -186.08 | - | 1.21 | Upgrade |
Asset Writedown & Restructuring Costs | 1,620 | - | - | - | -116.18 | Upgrade |
Loss (Gain) From Sale of Investments | - | 203.53 | - | 0.15 | - | Upgrade |
Loss (Gain) on Equity Investments | 541.14 | 202.28 | 2,091 | 167.14 | -399.82 | Upgrade |
Provision & Write-off of Bad Debts | 3,947 | 433.13 | - | - | 154.61 | Upgrade |
Other Operating Activities | 3,987 | 2,241 | 3,270 | 3,239 | 400.31 | Upgrade |
Change in Accounts Receivable | 774.47 | -57.52 | 90.93 | -279.2 | 424.41 | Upgrade |
Change in Inventory | 20.84 | 12.33 | 95.26 | -1.4 | -31.22 | Upgrade |
Change in Accounts Payable | 60.35 | -994.89 | 169.31 | -129.72 | 6,201 | Upgrade |
Change in Other Net Operating Assets | 707.63 | 1,518 | -2,822 | 715.54 | -2,112 | Upgrade |
Operating Cash Flow | 5,029 | 3,784 | 3,063 | 5,473 | 7,674 | Upgrade |
Operating Cash Flow Growth | 32.90% | 23.54% | -44.03% | -28.69% | 52.46% | Upgrade |
Capital Expenditures | -19.83 | -71.62 | -232.74 | -288.88 | -232.89 | Upgrade |
Sale of Property, Plant & Equipment | 19.83 | 98.92 | 271.33 | - | 135.55 | Upgrade |
Investment in Securities | -4.82 | -95.54 | 374.75 | -251.01 | 262.48 | Upgrade |
Other Investing Activities | 72.57 | 65.98 | 155.96 | 93.99 | 178.81 | Upgrade |
Investing Cash Flow | 718.62 | -161.03 | 1,126 | -716.89 | -307.73 | Upgrade |
Long-Term Debt Issued | 81.02 | 714.25 | 768.94 | 1,903 | 835.83 | Upgrade |
Long-Term Debt Repaid | -2,104 | -2,872 | -3,072 | -3,404 | -4,529 | Upgrade |
Net Debt Issued (Repaid) | -2,023 | -2,157 | -2,303 | -1,500 | -3,694 | Upgrade |
Issuance of Common Stock | 16.57 | 238.5 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -55.03 | Upgrade |
Other Financing Activities | -3,730 | -1,695 | -1,843 | -3,470 | -3,683 | Upgrade |
Financing Cash Flow | -5,736 | -3,614 | -4,146 | -4,971 | -7,431 | Upgrade |
Net Cash Flow | 11.72 | 9.18 | 42.88 | -215.03 | -64.67 | Upgrade |
Free Cash Flow | 5,009 | 3,712 | 2,830 | 5,184 | 7,441 | Upgrade |
Free Cash Flow Growth | 34.93% | 31.17% | -45.40% | -30.34% | 47.84% | Upgrade |
Free Cash Flow Margin | 590.78% | 151.80% | 29.26% | 46.15% | 36.19% | Upgrade |
Free Cash Flow Per Share | 27.69 | 20.24 | 15.43 | 28.26 | 40.56 | Upgrade |
Cash Interest Paid | - | 1,695 | 1,843 | 3,459 | 3,683 | Upgrade |
Cash Income Tax Paid | - | -7.04 | -454.44 | -494.29 | 543.68 | Upgrade |
Levered Free Cash Flow | -161.07 | 5,518 | 5,024 | 4,051 | 1,055 | Upgrade |
Unlevered Free Cash Flow | 303.56 | 5,870 | 6,790 | 6,081 | 3,537 | Upgrade |
Change in Working Capital | 1,563 | 477.67 | -2,466 | 305.22 | 4,483 | Upgrade |
Updated Mar 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.