METROGLOBAL
|
METROGLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹160.1 Cr | 0.7% | -7.7% | -13.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹298,050.0 Cr | -1.1% | -1.2% | -17.7% | Stock Analytics | |
REDINGTON | ₹23,570.5 Cr | -3.5% | 3% | 42.6% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,314.3 Cr | -3.8% | 25.8% | 151.6% | Stock Analytics | |
MMTC | ₹10,368.0 Cr | -1.6% | -4.6% | -18.6% | Stock Analytics | |
HONASA CONSUMER | ₹9,805.9 Cr | 0.7% | -5.3% | -38.3% | Stock Analytics |
METROGLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
METROGLOBAL | 0.7% |
-7.7% |
-13.5% |
SENSEX | 0.2% |
1.3% |
4.4% |
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