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    MEP — MEP Infrastructure Developers Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MEP Infrastructure Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line950-433-511-1,725-2,671
    Depreciation
    Non-Cash Items3,7512442,6444,2393,994
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,6083,939811-2,012485
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,0347,6745,4733,0633,784
    Capital Expenditures—-233-289-233-71.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-192-74.8-4281,359-89.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-192-308-7171,126-161
    Financing Cash Flow Items-3,698-3,683-3,470-1,843-1,457
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,821-7,431-4,971-4,146-3,614
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20.8-64.7-21542.99.18