MEP Infrastructure Developers Limited (MEP.BO)
INR 3.21
(0.0%)
INR 3.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Billion | 3.06 Billion | 5.47 Billion | 7.67 Billion | 5.03 Billion | 7.09 Billion |
| Net Income | -2.26 Billion | -1.72 Billion | -510.51 Million | -432.5 Million | 949.98 Million | 1.09 Billion |
| Depreciation & Amortization | 1.97 Billion | 2.56 Billion | 2.52 Billion | 3.92 Billion | 4.94 Billion | 4.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 477.67 Million | -2.46 Billion | 305.21 Million | 4.48 Billion | -4.16 Billion | -1.7 Billion |
| Other non-cash items | 3.59 Billion | 4.69 Billion | 3.15 Billion | -299.44 Million | 3.31 Billion | 3.52 Billion |
| Investing Cash Flow | -161.03 Million | 1.12 Billion | -716.88 Million | -307.72 Million | -192.14 Million | -3.72 Billion |
| Investments in PPE | -71.62 Million | -232.74 Million | -288.88 Million | -232.88 Million | -1.84 Billion | -3.9 Billion |
| Acquisitions | 98.91 Million | 271.32 Million | -559.96 Million | -329.31 Million | -341.34 Million | -475.17 Million |
| Investment purchases | -547.83 Million | -280.44 Million | -470.65 Million | -1.72 Billion | -445 Thousand | -1.27 Billion |
| Sales/Maturities of investments | 452.29 Million | 655.19 Million | 779.61 Million | 2.31 Billion | 1.68 Billion | 1.32 Billion |
| Other Investing Activities | -92.79 Million | 712.7 Million | -176.99 Million | -337.31 Million | 307.53 Million | 607.85 Million |
| Financing Cash Flow | -3.61 Billion | -4.14 Billion | -4.97 Billion | -7.43 Billion | -4.82 Billion | -3.37 Billion |
| Debt repayment | -2.83 Billion | -2.97 Billion | -3.24 Billion | -4.4 Billion | -3.87 Billion | -4.5 Billion |
| Dividends payments | - | - | -11.31 Million | -55.03 Million | -66.34 Million | -24.38 Million |
| Common Stock Repurchased | - | - | - | - | -2.5 Billion | - |
| Common Stock Issuance | 238.5 Million | - | - | - | 1.61 Billion | - |
| Other Financing Activities | -1.01 Billion | -1.16 Billion | -1.7 Billion | -2.97 Billion | -11.31 Million | 1.14 Billion |
| Accounts receivables | -57.52 Million | 90.93 Million | -279.2 Million | 424.4 Million | -3.99 Billion | -510.45 Million |
| Accounts payables | -994.89 Million | 169.31 Million | -129.71 Million | 3.55 Billion | 955.02 Million | -2.74 Billion |
| Inventory | 12.33 Million | 95.25 Million | -1.4 Million | -31.21 Million | -111.67 Million | 146 Thousand |
| Other working capital | 1.51 Billion | -2.82 Billion | 715.53 Million | 535.49 Million | -1.02 Billion | 1.55 Billion |
| Cash at beginning of period | 130.02 Million | 87.14 Million | 302.17 Million | 366.83 Million | 346.04 Million | 353.84 Million |
| Cash at end of period | 139.2 Million | 130.02 Million | 87.14 Million | 302.17 Million | 366.83 Million | 346.04 Million |
| Capital Expenditure | -71.62 Million | -232.74 Million | -288.88 Million | -232.88 Million | -1.84 Billion | -3.9 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.18 Million | 42.87 Million | -215.02 Million | -64.66 Million | 20.78 Million | -7.8 Million |
| Free Cash Flow | 3.71 Billion | 2.83 Billion | 5.18 Billion | 7.44 Billion | 3.19 Billion | 3.18 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Billion | -614.18 Million | -626.61 Million | -2.26 Billion | -745.34 Million | -580.93 Million |
| Depreciation & Amortization | 7.29 Million | 7.13 Million | 15.14 Million | 1.97 Billion | 15.28 Million | 20.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 477.67 Million | - | - |
| Other non-cash items | 1.08 Billion | -7.13 Million | -15.14 Million | 3.59 Billion | -15.28 Million | -20.75 Million |
| Investing Cash Flow | - | - | - | -161.03 Million | - | - |
| Investments in PPE | - | - | - | -71.62 Million | - | - |
| Acquisitions | - | - | - | 98.91 Million | - | - |
| Investment purchases | - | - | - | -547.83 Million | - | - |
| Sales/Maturities of investments | - | - | - | 452.29 Million | - | - |
| Other Investing Activities | - | - | - | -92.79 Million | - | - |
| Financing Cash Flow | - | - | - | -3.61 Billion | - | - |
| Debt repayment | - | - | - | -2.83 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 238.5 Million | - | - |
| Other Financing Activities | - | - | - | -1.01 Billion | - | - |
| Accounts receivables | - | - | - | -57.52 Million | - | - |
| Accounts payables | - | - | - | -994.89 Million | - | - |
| Inventory | - | - | - | 12.33 Million | - | - |
| Other working capital | - | - | - | 1.51 Billion | - | - |
| Cash at beginning of period | 28.38 Million | 642.57 Million | 44.98 Million | 130.02 Million | 790.33 Million | 66.82 Million |
| Cash at end of period | 42.96 Million | 28.38 Million | -626.61 Million | 139.2 Million | 44.98 Million | -580.93 Million |
| Capital Expenditure | - | - | - | -71.62 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.58 Million | -614.18 Million | -671.6 Million | 9.18 Million | -745.34 Million | -647.75 Million |
| Free Cash Flow | 14.58 Million | -614.18 Million | -626.61 Million | 3.71 Billion | -745.34 Million | -580.93 Million |
4140
CTO
FHIPO14
RDN
2240
ELLA