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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 ₹167.6 Cr 2.7% -1.3% 5.6% Stock Analytics
ADANI ENTERPRISES ₹386,894.0 Cr 1.1% -1.3% 14.6% Stock Analytics
ADITYA INFOTECH ₹48,916.5 Cr 7.1% 7.4% 202.6% Stock Analytics
AEGIS LOGISTICS ₹47,692.1 Cr 3.8% 9.3% 87.2% Stock Analytics
PREMIER ENERGIES ₹40,310.9 Cr -2.2% -11.2% -14.9% Stock Analytics
REDINGTON ₹32,267.7 Cr 2% 13.7% 50.3% Stock Analytics


METROGLOBAL Share Price vs Sensex

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

2.7%

-1.3%

5.6%

SENSEX

-2.1%

-5.9%

-10.8%


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