MEP Infrastructure Developers Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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157.34 Cr.
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P/BV
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-0.34
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Book Value (Rs.)
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-24.89
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52 Week High/Low (Rs.)
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22/8
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -267.06 | -172.50 | -51.05 | -43.25 | 95.00 |
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Net CashFlow From Operating Activities | 378.41 | 306.30 | 491.26 | 767.43 | 503.35 |
Net Cash Used In Investing Activities | -16.10 | 112.60 | -15.69 | -30.77 | -19.21 |
Net Cash Used From Financing Activities | -361.38 | -414.62 | -497.07 | -743.13 | -482.06 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.92 | 4.29 | -21.50 | -6.47 | 2.08 |
Cash And Cash Equivalents Begin of Year | 13.00 | 8.71 | 30.22 | 36.68 | 34.60 |
Cash And Cash Equivalents End Of Year | 13.92 | 13.00 | 8.71 | 30.22 | 36.68 |