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METROGLOBAL
Cashflow Statement

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METROGLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹24 Cr₹16 Cr₹9.74 Cr₹12 Cr
Adjustment ₹-10 Cr₹-11 Cr₹-1.49 Cr₹-1.00 Cr₹1.94 Cr
Changes In working Capital ₹19 Cr₹-12 Cr₹-27 Cr₹20 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹1.80 Cr₹-13 Cr₹28 Cr₹-2.52 Cr
Cash Flow from Operating Activities ₹25 Cr₹-2.21 Cr₹-16 Cr₹26 Cr₹-4.90 Cr
Cash Flow from Investing Activities ₹-38 Cr₹33 Cr₹-2.08 Cr₹-26 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-7.25 Cr₹-3.86 Cr₹-8.37 Cr₹-0.75 Cr₹-38 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹27 Cr₹-26 Cr₹-1.36 Cr₹-58 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹3.63 Cr₹30 Cr₹31 Cr₹95 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 ₹9.83 Cr₹30 Cr₹3.63 Cr₹30 Cr₹37 Cr

Compare Cashflow Statement of peers of METROGLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
METROGLOBAL ₹165.4 Cr 4.2% 3.5% -15% Stock Analytics
ADANI ENTERPRISES ₹300,895.0 Cr 1.1% 4.8% -15.1% Stock Analytics
REDINGTON ₹24,016.1 Cr 3.2% 4% 48.9% Stock Analytics
LLOYDS ENTERPRISES ₹10,797.8 Cr -8.7% 18.2% 122.6% Stock Analytics
MMTC ₹10,281.0 Cr -0.3% -5.3% -22.7% Stock Analytics
HONASA CONSUMER ₹9,662.8 Cr -1.5% -2% -37% Stock Analytics


METROGLOBAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
METROGLOBAL

4.2%

3.5%

-15%

SENSEX

-1.1%

1%

3.4%


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