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METROGLOBAL
Cashflow Statement

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METROGLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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