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METROGLOBAL
Cashflow Statement

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METROGLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹31 Cr₹11 Cr₹21 Cr₹24 Cr₹16 Cr
Adjustment ₹-9.28 Cr₹-13 Cr₹-10 Cr₹-11 Cr₹-1.49 Cr
Changes In working Capital ₹8.88 Cr₹20 Cr₹19 Cr₹-12 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹18 Cr₹30 Cr₹1.80 Cr₹-13 Cr
Cash Flow from Operating Activities ₹28 Cr₹14 Cr₹25 Cr₹-2.21 Cr₹-16 Cr
Cash Flow from Investing Activities ₹41 Cr₹-11 Cr₹-38 Cr₹33 Cr₹-2.08 Cr
Cash Flow from Financing Activities ₹-6.26 Cr₹-0.54 Cr₹-7.25 Cr₹-3.86 Cr₹-8.37 Cr
Net Cash Inflow / Outflow ₹63 Cr₹2.00 Cr₹-21 Cr₹27 Cr₹-26 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹9.83 Cr₹30 Cr₹3.63 Cr₹30 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 ₹75 Cr₹12 Cr₹9.83 Cr₹30 Cr₹3.63 Cr

Compare Cashflow Statement of peers of METROGLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
METROGLOBAL ₹174.5 Cr 5.8% 4.9% 8.5% Stock Analytics
ADANI ENTERPRISES ₹419,654.0 Cr 5.6% 4% 40.1% Stock Analytics
AEGIS LOGISTICS ₹45,861.7 Cr 2.8% 3.3% 89.2% Stock Analytics
ADITYA INFOTECH ₹45,287.2 Cr 3.3% -1.8% 173.6% Stock Analytics
PREMIER ENERGIES ₹44,033.3 Cr -2.8% -7.6% -2.2% Stock Analytics
REDINGTON ₹30,661.2 Cr 5.6% 15.4% 59.6% Stock Analytics


METROGLOBAL Share Price vs Sensex

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

5.8%

4.9%

8.5%

SENSEX

-1.6%

-4.2%

-7.2%


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