Cash Flow MEP Infrast. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-226.00
-172.00
-51.00
-43.00
95.00
109.27
Adjustment
556.00
679.00
517.00
416.00
869.00
787.46
Changes In working Capital
47.00
-246.00
30.00
448.00
-416.00
-170.57
Cash Flow after changes in Working Capital
377.00
260.00
496.00
821.00
547.00
726.16
Cash Flow from Operating Activities
378.00
306.00
547.00
767.00
503.00
709.72
Cash Flow from Investing Activities
-16.00
112.00
-71.00
-30.00
-19.00
-372.61
Cash Flow from Financing Activities
-361.00
-414.00
-497.00
-743.00
-482.00
-337.88
Net Cash Inflow / Outflow
0.00
4.00
-21.00
-6.00
2.00
-0.78
Opening Cash & Cash Equivalents
13.00
8.00
30.00
36.00
34.00
35.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.00
13.00
8.00
30.00
36.00
34.60
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MEP Infrast.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-226.08
26.33
-252.00
-958.64%
Adjustment
556.01
-24.29
580.00
2389.05%
Changes In working Capital
47.77
-20.81
67.00
329.55%
Cash Flow after changes in Working Capital
377.7
-18.77
395.00
2112.25%
Cash Flow from Operating Activities
378.41
-16.47
394.00
2397.57%
Cash Flow from Investing Activities
-16.1
3.97
-19.00
-505.54%
Cash Flow from Financing Activities
-361.38
9.58
-370.00
-3872.23%
Net Cash Inflow / Outflow
0.92
-2.92
2.00
131.51%
Opening Cash & Cash Equivalents
13
5.74
8.00
126.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
13.92
2.82
11.00
393.62%
Cash Flow - Snapshot (Consolidated) - Mar'23
YoY Growth in year ended Mar 2023 is 23.54% vs -44.03% in Mar 2022
Mar'23
Mar'22
Change(%)
Cash Flow from Operating Activities
378.41
306.30
23.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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