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.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||
Net Income
| -1,161.734 | -517.935 | -414.303 | -579.512 | -493.367 | -451.036 | -637.207 | -1,619.012 | -121.85 | -516.349 | 51.381 | -918.003 | 893.425 | -651.665 | -90.029 | -444.527 | -619.022 | 221.156 | 70.318 | 163.045 | 131.043 | 6.564 | 262.107 | 265.947 | 248.597 | 65.486 | 129.654 | 120.425 | 9.47 | 601.375 | 357.985 | -528.515 | 52.752 | 52.967 | 56.937 | 111.42 | -349.993 |
Depreciation & Amortization
| 7.29 | 7.132 | 15.149 | 15.284 | 20.751 | 194.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980.928 | 980.928 | 980.928 | 980.928 | 0 | 1,235.114 | 1,235.114 | 1,235.114 | 0 | 1,047.309 | 1,047.309 | 1,047.309 | 0 | 2,170.023 | 2,170.023 | 2,170.023 | 0 | 426.554 | 426.554 | 426.554 | 449.844 | 449.844 | 449.844 | 449.844 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120.638 | 1,120.638 | 1,120.638 | 1,120.638 | 0 | -1,042.455 | -1,042.455 | -1,042.455 | 0 | -426.468 | -426.468 | -426.468 | 0 | -2,490.925 | -2,490.925 | -2,490.925 | 0 | -256.286 | -256.286 | -256.286 | -321.169 | -321.169 | -321.169 | -321.169 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.805 | -7.805 | -7.805 | -7.805 | 0 | -27.918 | -27.918 | -27.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128.443 | 1,128.443 | 1,128.443 | 1,128.443 | 0 | -1,014.537 | -1,014.537 | -1,014.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1,161.734 | 517.935 | 414.303 | 579.512 | 493.367 | 451.036 | 637.207 | 1,619.012 | 121.85 | 516.349 | -51.381 | 918.003 | -893.425 | 651.665 | 90.029 | 444.527 | 619.022 | -221.156 | -70.318 | -163.045 | -131.043 | -6.564 | -262.107 | -265.947 | -248.597 | -65.486 | -129.654 | -120.425 | -9.47 | -601.375 | -357.985 | 528.515 | -52.752 | -52.967 | -56.937 | -111.42 | 349.993 |
Operating Cash Flow
| 14.58 | 14.264 | 30.298 | 30.568 | 41.502 | 389.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,918.58 | 1,918.58 | 1,918.58 | 1,918.58 | 0 | 1,258.381 | 1,258.381 | 1,258.381 | 0 | 1,774.321 | 1,774.321 | 1,774.321 | 0 | 997.274 | 997.274 | 997.274 | 0 | 1,067.109 | 1,067.109 | 1,067.109 | 688.83 | 688.83 | 688.83 | 688.83 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.222 | -58.222 | -58.222 | -58.222 | 0 | 0 | 0 | 0 | 0 | -977.298 | -977.298 | -977.298 | 0 | 0 | 0 | 0 | 0 | -161.41 | -161.41 | -161.41 | -68.147 | -68.147 | -68.147 | -68.147 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460.786 | -460.786 | -460.786 | 0 | -318.75 | -318.75 | -318.75 | 0 | -165.077 | -165.077 | -165.077 | 0 | -0.556 | -0.556 | -0.556 | -28.543 | -28.543 | -28.543 | -28.543 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.201 | 421.201 | 421.201 | 0 | 331.331 | 331.331 | 331.331 | 0 | 159.142 | 159.142 | 159.142 | 0 | 27.013 | 27.013 | 27.013 | 5.879 | 5.879 | 5.879 | 5.879 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.222 | 58.222 | 58.222 | 58.222 | 0 | 39.585 | 39.585 | 39.585 | 0 | 964.717 | 964.717 | 964.717 | 0 | 5.935 | 5.935 | 5.935 | 0 | 134.953 | 134.953 | 134.953 | 90.811 | 90.811 | 90.811 | 90.811 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.726 | 89.726 | 89.726 | 89.726 | 0 | -39.585 | -39.585 | -39.585 | 0 | -964.717 | -964.717 | -964.717 | 0 | -5.935 | -5.935 | -5.935 | 0 | -158.146 | -158.146 | -158.146 | -176.245 | -176.245 | -176.245 | -176.245 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100.056 | -1,100.056 | -1,100.056 | -1,100.056 | 0 | -967.754 | -967.754 | -967.754 | 0 | -1,125.989 | -1,125.989 | -1,125.989 | 0 | -1,356.765 | -1,356.765 | -1,356.765 | 0 | -1,137.86 | -1,137.86 | -1,137.86 | -395.725 | -395.725 | -395.725 | -395.725 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.489 | 404.489 | 404.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 810 | 810 | 62.5 | 62.5 | 62.5 | 62.5 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.759 | -13.759 | -13.759 | -13.759 | 0 | -13.759 | -13.759 | -13.759 | 0 | -6.096 | -6.096 | -6.096 | 0 | -8.129 | -8.129 | -8.129 | 0 | -4.064 | -4.064 | -4.064 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113.814 | 1,113.814 | 1,113.814 | 1,113.814 | 0 | 577.024 | 577.024 | 577.024 | 0 | 1,132.086 | 1,132.086 | 1,132.086 | 0 | 1,364.894 | 1,364.894 | 1,364.894 | 0 | 331.924 | 331.924 | 331.924 | 333.225 | 333.225 | 333.225 | 333.225 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113.814 | -1,113.814 | -1,113.814 | -1,113.814 | 0 | -579.852 | -579.852 | -579.852 | 0 | -1,133.327 | -1,133.327 | -1,133.327 | 0 | -1,366.549 | -1,366.549 | -1,366.549 | 0 | -1,380.125 | -1,380.125 | -1,380.125 | -1,361.799 | -1,361.799 | -1,361.799 | -1,361.799 |
Other Information: | |||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -910.658 | -910.658 | -910.658 | -910.658 | 0 | -633.748 | -633.748 | -633.748 | 0 | 321.772 | 321.772 | 321.772 | 0 | 325.432 | 325.432 | 325.432 | 0 | 488.842 | 488.842 | 488.842 | 780.966 | 780.966 | 780.966 | 780.966 |
Net Change In Cash
| 14.58 | 14.264 | 30.298 | 30.568 | 41.502 | 389.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.167 | -16.167 | -16.167 | -16.167 | 0 | 5.197 | 5.197 | 5.197 | 0 | -1.95 | -1.95 | -1.95 | 0 | -49.778 | -49.778 | -49.778 | 0 | 17.68 | 17.68 | 17.68 | -68.247 | -68.247 | -68.247 | -68.247 |
Cash At End Of Period
| 42.965 | 28.385 | 75.287 | 44.989 | 108.328 | 66.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.543 | 75.543 | 75.543 | 75.543 | 0 | 91.709 | 91.709 | 91.709 | 0 | 86.512 | 86.512 | 86.512 | 0 | 88.462 | 88.462 | 88.462 | 0 | 140.466 | 140.466 | 140.466 | 122.786 | 122.786 | 122.786 | 122.786 |