Transportation & Logistics » Transportation Services | MEP Infrastructure Developers Ltd.

MEP Infrastructure Developers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,432
1,075
523
1,722
1,093
Depreciation, Depletion & Amortization
1,264
1,799
10,122
8,680
4,189
Other Funds
32
483
1,502
615
220
Funds from Operations
135
242
11,100
9,787
5,062
Changes in Working Capital
1,398
1,285
10,521
7,854
1,706
Net Operating Cash Flow
1,263
1,043
579
1,933
3,356
Capital Expenditures
727
273
889
-
3,909
Sale of Fixed Assets & Businesses
2
4
1
210
8
Purchase/Sale of Investments
175
239
13
2,096
425
Net Investing Cash Flow
550
1,188
970
1,117
4,063
Cash Dividends Paid - Total
-
-
20
39
29
Issuance/Reduction of Debt, Net
784
1,708
2,640
975
729
Net Financing Cash Flow
461
1,958
453
1,015
700
Net Change in Cash
252
273
62
199
8
Free Cash Flow
1,103
1,316
310
1,933
553
Other Sources
-
182
-
769
263
Change in Capital Stock
1,244
250
3,113
-
-
Other Uses
-
862
95
-
-

About MEP Infrastructure Developers

View Profile
Address
A 412, Boomerang
Mumbai Maharashtra 400072
India
Employees -
Website http://www.mepinfra.com
Updated 09/14/2018
MEP Infrastructure Developers Ltd. engages in the management and maintenance of infrastructure and toll. It operates through the Toll Collection, Repair, and Maintenance; and Construction segments. The Toll Collection, Operation, and Maintenance segment involves in collection of toll as per the contracts entered with various Government authorities and providing road repairs and maintenance of flyovers, roads and allied structures to its subsidiaries.

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