MEP Infrastructure Developers Limited (NSE:MEP)
India
· Delayed Price · Currency is INR 1.710
-0.090 (-5.00%)
Mar 13, 2025, 3:27 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | -2,161 | -2,206 | -766.27 | -772.08 | 562.76 | Upgrade
|
| Depreciation & Amortization | - | 1,976 | 2,560 | 2,528 | 3,924 | 4,940 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.87 | -186.08 | - | 1.21 | 22.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -116.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 203.53 | - | 0.15 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 202.28 | 2,091 | 167.14 | -399.82 | -26.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 433.13 | - | - | 154.61 | - | Upgrade
|
| Other Operating Activities | - | 2,241 | 3,270 | 3,239 | 400.31 | 3,704 | Upgrade
|
| Change in Accounts Receivable | - | -57.52 | 90.93 | -279.2 | 424.41 | 39.93 | Upgrade
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| Change in Inventory | - | 12.33 | 95.26 | -1.4 | -31.22 | -111.67 | Upgrade
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| Change in Accounts Payable | - | -994.89 | 169.31 | -129.72 | 6,201 | 2,123 | Upgrade
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| Change in Other Net Operating Assets | - | 1,518 | -2,822 | 715.54 | -2,112 | -6,221 | Upgrade
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| Operating Cash Flow | - | 3,784 | 3,063 | 5,473 | 7,674 | 5,034 | Upgrade
|
| Operating Cash Flow Growth | - | 23.54% | -44.03% | -28.69% | 52.46% | -29.08% | Upgrade
|
| Capital Expenditures | - | -71.62 | -232.74 | -288.88 | -232.89 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 98.92 | 271.33 | - | 135.55 | 0.64 | Upgrade
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| Investment in Securities | - | -95.54 | 374.75 | -251.01 | 262.48 | -499.68 | Upgrade
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| Other Investing Activities | - | 65.98 | 155.96 | 93.99 | 178.81 | 306.9 | Upgrade
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| Investing Cash Flow | - | -161.03 | 1,126 | -716.89 | -307.73 | -192.14 | Upgrade
|
| Long-Term Debt Issued | - | 714.25 | 768.94 | 1,903 | 835.83 | 1,185 | Upgrade
|
| Long-Term Debt Repaid | - | -2,872 | -3,072 | -3,404 | -4,529 | -3,871 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,157 | -2,303 | -1,500 | -3,694 | -2,686 | Upgrade
|
| Issuance of Common Stock | - | 238.5 | - | - | - | 1,618 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -55.03 | -55.03 | Upgrade
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| Other Financing Activities | - | -1,695 | -1,843 | -3,470 | -3,683 | -3,698 | Upgrade
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| Financing Cash Flow | - | -3,614 | -4,146 | -4,971 | -7,431 | -4,821 | Upgrade
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| Net Cash Flow | - | 9.18 | 42.88 | -215.03 | -64.67 | 20.79 | Upgrade
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| Free Cash Flow | - | 3,712 | 2,830 | 5,184 | 7,441 | 5,034 | Upgrade
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| Free Cash Flow Growth | - | 31.17% | -45.40% | -30.34% | 47.84% | 57.89% | Upgrade
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| Free Cash Flow Margin | - | 151.80% | 29.26% | 46.15% | 36.19% | 17.88% | Upgrade
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| Free Cash Flow Per Share | - | 20.24 | 15.43 | 28.26 | 40.56 | 27.46 | Upgrade
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| Cash Interest Paid | - | 1,695 | 1,843 | 3,459 | 3,683 | 3,656 | Upgrade
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| Cash Income Tax Paid | - | -7.04 | -454.44 | -494.29 | 543.68 | 449.18 | Upgrade
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| Levered Free Cash Flow | - | 5,518 | 5,024 | 4,051 | 1,055 | 1,498 | Upgrade
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| Unlevered Free Cash Flow | - | 5,870 | 6,790 | 6,081 | 3,537 | 4,328 | Upgrade
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| Change in Net Working Capital | - | -5,111 | -2,831 | -1,700 | 437.34 | 3,909 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.