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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 ₹148.8 Cr 6.6% -9.1% -5.4% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


METROGLOBAL Share Price vs Sensex

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

6.6%

-9.1%

-5.4%

SENSEX

8.8%

10.9%

-4%


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