METROGLOBAL
|
METROGLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹144.8 Cr | -2.7% | -5.7% | -28.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹294,867.0 Cr | -4.9% | -7.2% | 8% | Stock Analytics | |
| REDINGTON | ₹21,983.5 Cr | -3.4% | 6.8% | 43.2% | Stock Analytics | |
| HONASA CONSUMER | ₹9,440.6 Cr | -0.1% | 3.7% | 28.5% | Stock Analytics | |
| MMTC | ₹9,081.0 Cr | 0.5% | -12% | -21.8% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,913.5 Cr | 1.1% | -15.9% | 42.5% | Stock Analytics | |
METROGLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| METROGLOBAL | -2.7% |
-5.7% |
-28.6% |
| SENSEX | 0.6% |
1.3% |
7% |
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