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Cash Flow
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MEP Infrastructure Developers Ltd.
BSE CODE: 539126   |   NSE CODE: MEP   |   ISIN CODE : INE776I01010   |   07-May-2024 14:12 Hrs IST
BSE NSE
Rs. 8.54
-0.44 ( -4.9% )
 
Prev Close ( Rs.)
8.98
Open ( Rs.)
8.80
 
High ( Rs.)
8.88
Low ( Rs.)
8.54
 
Volume
55699
Week Avg.Volume
181810
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 8.45
-0.45 ( -5.06% )
 
Prev Close ( Rs.)
8.90
Open ( Rs.)
9.00
 
High ( Rs.)
9.00
Low ( Rs.)
8.45
 
Volume
265010
Week Avg.Volume
800317
 
52 WK High-Low Range(Rs.)
7.5
22.25
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-2260.77-1724.99-510.52-432.50949.98
Adjustment5560.126799.785172.304167.958691.22
Changes In working Capital477.67-2466.18305.224482.55-4169.82
Cash Flow after changes in Working Capital3777.022608.614967.008218.005471.39
Cash Flow from Operating Activities3784.063063.055472.607674.325033.53
Cash Flow from Investing Activities-161.031126.03-716.89-307.73-192.14
Cash Flow from Financing Activities-3613.84-4146.20-4970.74-7431.26-4820.59
Net Cash Inflow / Outflow9.1842.88-215.03-64.6720.79
Opening Cash & Cash Equivalents130.0287.14302.17366.84346.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent139.20130.0287.14302.17366.84