MEP Infrastructure Developers Limited (NSE:MEP)
India flag India · Delayed Price · Currency is INR
1.710
-0.090 (-5.00%)
Mar 13, 2025, 3:27 PM IST

NSE:MEP Cash Flow Statement

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 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 2018 - 2014
Net Income
--2,161-2,206-766.27-772.08562.76
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Depreciation & Amortization
-1,9762,5602,5283,9244,940
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Loss (Gain) From Sale of Assets
-1.87-186.08-1.2122.22
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Asset Writedown & Restructuring Costs
-----116.18-
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Loss (Gain) From Sale of Investments
-203.53-0.15--
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Loss (Gain) on Equity Investments
-202.282,091167.14-399.82-26.31
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Provision & Write-off of Bad Debts
-433.13--154.61-
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Other Operating Activities
-2,2413,2703,239400.313,704
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Change in Accounts Receivable
--57.5290.93-279.2424.4139.93
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Change in Inventory
-12.3395.26-1.4-31.22-111.67
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Change in Accounts Payable
--994.89169.31-129.726,2012,123
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Change in Other Net Operating Assets
-1,518-2,822715.54-2,112-6,221
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Operating Cash Flow
-3,7843,0635,4737,6745,034
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Operating Cash Flow Growth
-23.54%-44.03%-28.69%52.46%-29.08%
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Capital Expenditures
--71.62-232.74-288.88-232.89-
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Sale of Property, Plant & Equipment
-98.92271.33-135.550.64
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Investment in Securities
--95.54374.75-251.01262.48-499.68
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Other Investing Activities
-65.98155.9693.99178.81306.9
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Investing Cash Flow
--161.031,126-716.89-307.73-192.14
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Long-Term Debt Issued
-714.25768.941,903835.831,185
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Long-Term Debt Repaid
--2,872-3,072-3,404-4,529-3,871
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Net Debt Issued (Repaid)
--2,157-2,303-1,500-3,694-2,686
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Issuance of Common Stock
-238.5---1,618
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Common Dividends Paid
-----55.03-55.03
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Other Financing Activities
--1,695-1,843-3,470-3,683-3,698
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Financing Cash Flow
--3,614-4,146-4,971-7,431-4,821
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Net Cash Flow
-9.1842.88-215.03-64.6720.79
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Free Cash Flow
-3,7122,8305,1847,4415,034
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Free Cash Flow Growth
-31.17%-45.40%-30.34%47.84%57.89%
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Free Cash Flow Margin
-151.80%29.26%46.15%36.19%17.88%
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Free Cash Flow Per Share
-20.2415.4328.2640.5627.46
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Cash Interest Paid
-1,6951,8433,4593,6833,656
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Cash Income Tax Paid
--7.04-454.44-494.29543.68449.18
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Levered Free Cash Flow
-5,5185,0244,0511,0551,498
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Unlevered Free Cash Flow
-5,8706,7906,0813,5374,328
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Change in Net Working Capital
--5,111-2,831-1,700437.343,909
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Source: S&P Capital IQ. Standard template. Financial Sources.