MEP Infrastructure Developers (NSE:MEP) Ending Cash Position : ₹0.0 Mil (As of Dec. 2023)

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What is MEP Infrastructure Developers Ending Cash Position?

MEP Infrastructure Developers's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0.0 Mil.

MEP Infrastructure Developers's annual Ending Cash Position increased from Mar. 2021 (₹87.1 Mil) to Mar. 2022 (₹130.0 Mil) and increased from Mar. 2022 (₹130.0 Mil) to Mar. 2023 (₹139.2 Mil).

MEP Infrastructure Developers Ending Cash Position Historical Data

The historical data trend for MEP Infrastructure Developers's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MEP Infrastructure Developers Ending Cash Position Chart

MEP Infrastructure Developers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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366.84

302.17

87.14

130.02

139.20

MEP Infrastructure Developers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

MEP Infrastructure Developers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MEP Infrastructure Developers's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	130.02	+	9.183
	=	139.2

MEP Infrastructure Developers's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

MEP Infrastructure Developers Ending Cash Position Related Terms

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MEP Infrastructure Developers (NSE:MEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » MEP Infrastructure Developers Ltd (NSE:MEP) » Definitions » Ending Cash Position

Traded in Other Exchanges

539126:India

Address

Hindu Colony, Sir Bhalchandra Road, 2102, Floor-21st, Plot-62, Kesar Equinox, Dadar (East), Mumbai, MH, IND, 400014

Website

https://www.mepinfra.com

MEP Infrastructure Developers Ltd is an India based infrastructure company. It is engaged in the business activities of road construction, operation, maintenance and toll collection. The group operates in the business segments of Toll collection, Operation and Maintenance; and Construction. It generates maximum revenue from Toll collection, and repairs and maintenance segment. The company provides toll management service and assists its clients in addressing the complexities of implementation and operation of toll systems. The organization also helps in the installation of electronic toll and cash collection systems, communication networks, and intelligent transportation systems. The principally operates in India.

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