METROGLOBAL
|
METROGLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹165.4 Cr | 13.8% | 11.7% | -11.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹335,994.0 Cr | -2.4% | -14.9% | 0.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹48,771.8 Cr | 1.9% | 7.7% | 177.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹41,505.8 Cr | -9.3% | -13.5% | 49.5% | Stock Analytics | |
| PREMIER ENERGIES | ₹38,449.7 Cr | -2.1% | -5.7% | -19% | Stock Analytics | |
| REDINGTON | ₹27,471.6 Cr | -4.2% | -13.7% | 33.3% | Stock Analytics | |
METROGLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| METROGLOBAL | 13.8% |
11.7% |
-11.5% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
You may also like the below Video Courses