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CASH FLOW

You can view the cash flow for the last 5 years.
MEP Infrastructure Developers Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-267.06-172.50-51.05-43.2595.00
      
Net CashFlow From Operating Activities378.41306.30491.26767.43503.35
Net Cash Used In Investing Activities-16.10112.60-15.69-30.77-19.21
Net Cash Used From Financing Activities-361.38-414.62-497.07-743.13-482.06
      
Net Inc/Dec In Cash And Cash Equivalents0.924.29-21.50-6.472.08
Cash And Cash Equivalents Begin of Year13.008.7130.2236.6834.60
Cash And Cash Equivalents End Of Year13.9213.008.7130.2236.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-267.06
Net CashFlow From Operating Activities378.41
Net Cash Used In Investing Activities-16.10
Net Cash Used From Financing Activities-361.38
Net Inc/Dec In Cash And Cash Equivalents0.92
Cash And Cash Equivalents Begin of Year13.00
Cash And Cash Equivalents End Of Year13.92