Home > Cashflow Statement > METROGLOBAL

METROGLOBAL
Cashflow Statement

METROGLOBAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹137.1 Cr 8.9% -2.2% -20.5% Stock Analytics
ADANI ENTERPRISES ₹243,806.0 Cr -2.6% -13.8% -19.8% Stock Analytics
REDINGTON ₹16,511.1 Cr -3.7% -14% -7.7% Stock Analytics
HONASA CONSUMER ₹9,564.3 Cr 6.1% -4.2% 29.8% Stock Analytics
MMTC ₹8,544.0 Cr -5.7% -7.4% 5.4% Stock Analytics
LLOYDS ENTERPRISES ₹6,784.0 Cr -2.2% -16.7% 9.6% Stock Analytics


METROGLOBAL Share Price vs Sensex

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

8.9%

-2.2%

-20.5%

SENSEX

-1.9%

-9.1%

-0.2%


You may also like the below Video Courses