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METROGLOBAL
Cashflow Statement

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METROGLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹135.0 Cr -11.6% -9.6% -17.2% Stock Analytics
ADANI ENTERPRISES ₹265,782.0 Cr -4.7% -7.7% -7.6% Stock Analytics
REDINGTON ₹20,244.1 Cr -5.1% -3.9% 27.5% Stock Analytics
MMTC ₹9,787.5 Cr 2.6% 20.6% -0.3% Stock Analytics
HONASA CONSUMER ₹9,048.5 Cr -4.1% 7.5% 16.9% Stock Analytics
LLOYDS ENTERPRISES ₹8,228.1 Cr -10% -19.8% 13.6% Stock Analytics


METROGLOBAL Share Price vs Sensex

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

-11.6%

-9.6%

-17.2%

SENSEX

-2%

-2.8%

7.4%


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