METROGLOBAL
|
METROGLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹21 Cr | ₹24 Cr | ₹16 Cr | ₹9.74 Cr |
| Adjustment | ₹-13 Cr | ₹-10 Cr | ₹-11 Cr | ₹-1.49 Cr | ₹-1.00 Cr |
| Changes In working Capital | ₹20 Cr | ₹19 Cr | ₹-12 Cr | ₹-27 Cr | ₹20 Cr |
| Cash Flow after changes in Working Capital | ₹18 Cr | ₹30 Cr | ₹1.80 Cr | ₹-13 Cr | ₹28 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹25 Cr | ₹-2.21 Cr | ₹-16 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-38 Cr | ₹33 Cr | ₹-2.08 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹-0.54 Cr | ₹-7.25 Cr | ₹-3.86 Cr | ₹-8.37 Cr | ₹-0.75 Cr |
| Net Cash Inflow / Outflow | ₹2.00 Cr | ₹-21 Cr | ₹27 Cr | ₹-26 Cr | ₹-1.36 Cr |
| Opening Cash & Cash Equivalents | ₹9.83 Cr | ₹30 Cr | ₹3.63 Cr | ₹30 Cr | ₹31 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 | ₹12 Cr | ₹9.83 Cr | ₹30 Cr | ₹3.63 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of METROGLOBAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| METROGLOBAL | ₹143.0 Cr | 3% | -9.7% | -20.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹287,822.0 Cr | 11.6% | -2.1% | 1.7% | Stock Analytics | |
| REDINGTON | ₹20,994.6 Cr | -0% | -5.6% | 31.1% | Stock Analytics | |
| MMTC | ₹9,603.0 Cr | 2% | -5.9% | -6.6% | Stock Analytics | |
| HONASA CONSUMER | ₹9,279.6 Cr | 3.6% | -5% | 22.8% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,147.1 Cr | 4.2% | -10.5% | 25.7% | Stock Analytics | |
METROGLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| METROGLOBAL | 3% |
-9.7% |
-20.1% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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