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METROGLOBAL
Cashflow Statement

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METROGLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹162.4 Cr 0.1% 1.4% -3.1% Stock Analytics
ADANI ENTERPRISES ₹411,058.0 Cr -4.9% -1.4% 18.7% Stock Analytics
PREMIER ENERGIES ₹47,192.8 Cr -6.2% -3.2% -5.1% Stock Analytics
AEGIS LOGISTICS ₹45,361.5 Cr -2.8% 26.9% 82.2% Stock Analytics
ADITYA INFOTECH ₹41,881.1 Cr -0.7% -2.3% NA Stock Analytics
REDINGTON ₹21,756.8 Cr -3.8% -8.7% -15% Stock Analytics


METROGLOBAL Share Price vs Sensex

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

0.1%

1.4%

-3.1%

SENSEX

-1.1%

-0.2%

-6.6%


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