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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 ₹165.0 Cr -8% 2.9% 5.1% Stock Analytics
ADANI ENTERPRISES ₹397,453.0 Cr 0.5% -3.5% 30.4% Stock Analytics
PREMIER ENERGIES ₹45,304.4 Cr -2.2% -4.5% -3.3% Stock Analytics
AEGIS LOGISTICS ₹44,596.3 Cr 0.4% -9.1% 85.4% Stock Analytics
ADITYA INFOTECH ₹43,841.0 Cr 3.8% 1.5% 200.8% Stock Analytics
REDINGTON ₹29,035.1 Cr 3.7% 6% 52.7% Stock Analytics


METROGLOBAL Share Price vs Sensex

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

-8%

2.9%

5.1%

SENSEX

-1%

-2.6%

-4.1%


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