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 | ₹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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