MEP Infrastructure Developers Limited
NSE:MEP.NS
6.5 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2,260.773 | -1,724.987 | -510.515 | -432.501 | 949.983 | 1,092.745 | 1,721.785 | 416.876 | -1,074.661 | -1,291.815 | -929.32 |
| Depreciation & Amortization
| 1,976.187 | 2,560.429 | 2,527.832 | 3,923.712 | 4,940.456 | 4,189.237 | 8,680.092 | 1,706.217 | 1,799.376 | 1,325.096 | 989.66 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 477.674 | -2,466.184 | -254.75 | 4,482.551 | -4,169.819 | -1,705.872 | -9,963.701 | -1,025.145 | -1,284.677 | 253.865 | 3,726.43 |
| Accounts Receivables
| -57.521 | 90.933 | -279.204 | 424.405 | -3,990.754 | -510.458 | -352.246 | 215.753 | 29.182 | 96.554 | -339.15 |
| Inventory
| 12.333 | 95.255 | -1.4 | -31.219 | -111.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -994.891 | 169.311 | -129.719 | 3,553.868 | 955.02 | -2,746.253 | -4,983.639 | -3,109.324 | 0 | 0 | 0 |
| Other Working Capital
| 1,517.753 | -2,821.683 | 155.573 | 535.497 | -1,022.413 | 1,550.839 | -2,518.485 | -7,627.745 | -2,513.026 | 157.311 | 4,065.58 |
| Other Non Cash Items
| 3,590.972 | 4,693.789 | 3,150.065 | -299.441 | 3,312.905 | 3,521.174 | 3,550.919 | 3,170.488 | 3,315.283 | 4,408.539 | 3,644.92 |
| Operating Cash Flow
| 3,784.06 | 3,063.047 | 4,912.632 | 7,674.321 | 5,033.525 | 7,097.284 | 3,989.095 | 4,268.436 | 2,755.321 | 4,695.685 | 7,431.69 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -71.62 | -232.744 | -288.882 | -232.888 | 341.341 | -3,909.19 | 93.047 | -645.639 | -272.588 | -160.132 | -430.55 |
| Acquisitions Net
| 98.918 | 271.326 | -170.968 | -329.316 | -341.341 | -475.179 | -1,441.308 | 133.17 | -167.134 | 0 | 0 |
| Purchases Of Investments
| -547.836 | -280.446 | -473.669 | -329.316 | -1,843.145 | -1,275 | -660.307 | -2.223 | -114.171 | 0 | 0 |
| Sales Maturities Of Investments
| 452.295 | 655.194 | 779.61 | 2,319.231 | 1,684.804 | 1,325.324 | 636.567 | 108.052 | 23.516 | 0 | 0 |
| Other Investing Activites
| -92.79 | 712.702 | -3.013 | -1,735.438 | -33.803 | 607.857 | 1,441.059 | -92.773 | -341.737 | -318.137 | -3,073.46 |
| Investing Cash Flow
| -161.033 | 1,126.032 | -156.922 | -307.727 | -192.144 | -3,726.188 | 69.058 | -499.413 | -872.114 | -478.269 | -3,504.01 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,835.48 | -2,976.866 | -3,249.971 | -4,400.222 | -3,871.017 | -4,503.957 | -5,427.061 | -4,551.438 | -1,582.899 | -783.813 | -612.96 |
| Common Stock Issued
| 238.5 | 0 | 0 | 0 | 1,617.957 | 0 | 0 | 3,240 | 250 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,501.187 | 0 | 0 | 1,822.195 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -11.312 | -55.034 | -55.034 | -24.385 | -32.514 | -16.257 | 0 | 0 | 0 |
| Other Financing Activities
| -1,016.864 | -1,169.336 | -1,709.454 | -2,976.004 | -11.312 | 1,149.446 | 1,202.311 | -4,192.804 | -823.297 | -4,748.849 | -3,315.8 |
| Financing Cash Flow
| -3,613.844 | -4,146.202 | -4,970.737 | -7,431.26 | -4,820.593 | -3,378.896 | -4,257.264 | -3,698.304 | -2,156.196 | -3,965.036 | -3,928.76 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 9.183 | 42.877 | -215.027 | -64.666 | 20.788 | -7.8 | -199.111 | 70.72 | -272.989 | 252.383 | -1.08 |
| Cash At End Of Period
| 139.203 | 130.02 | 87.143 | 302.17 | 366.836 | 346.048 | 353.848 | 561.864 | 491.144 | 764.133 | 511.75 |