METROGLOBAL
|
METROGLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹24 Cr | ₹16 Cr | ₹9.74 Cr | ₹12 Cr | ₹22 Cr |
Adjustment | ₹-11 Cr | ₹-1.49 Cr | ₹-1.00 Cr | ₹1.94 Cr | ₹0.12 Cr |
Changes In working Capital | ₹-12 Cr | ₹-27 Cr | ₹20 Cr | ₹-17 Cr | ₹41 Cr |
Cash Flow after changes in Working Capital | ₹1.72 Cr | ₹-13 Cr | ₹28 Cr | ₹-2.52 Cr | ₹63 Cr |
Cash Flow from Operating Activities | ₹-2.29 Cr | ₹-16 Cr | ₹26 Cr | ₹-4.90 Cr | ₹42 Cr |
Cash Flow from Investing Activities | ₹33 Cr | ₹-2.08 Cr | ₹-26 Cr | ₹-15 Cr | ₹-6.21 Cr |
Cash Flow from Financing Activities | ₹-3.77 Cr | ₹-8.37 Cr | ₹-0.75 Cr | ₹-38 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹27 Cr | ₹-26 Cr | ₹-1.36 Cr | ₹-58 Cr | ₹21 Cr |
Opening Cash & Cash Equivalents | ₹3.63 Cr | ₹30 Cr | ₹31 Cr | ₹95 Cr | ₹74 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹30 Cr | ₹3.63 Cr | ₹30 Cr | ₹37 Cr | ₹95 Cr |
Compare Cashflow Statement of peers of METROGLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
METROGLOBAL | ₹180.4 Cr | -4.5% | -10.8% | 88.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹349,211.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,038.8 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹14,224.6 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,236.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,111.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
METROGLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
METROGLOBAL | -4.5% |
-10.8% |
88.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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