METROGLOBAL
|
METROGLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹24 Cr | ₹16 Cr | ₹9.74 Cr | ₹12 Cr |
Adjustment | ₹-10 Cr | ₹-11 Cr | ₹-1.49 Cr | ₹-1.00 Cr | ₹1.94 Cr |
Changes In working Capital | ₹19 Cr | ₹-12 Cr | ₹-27 Cr | ₹20 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹30 Cr | ₹1.80 Cr | ₹-13 Cr | ₹28 Cr | ₹-2.52 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹-2.21 Cr | ₹-16 Cr | ₹26 Cr | ₹-4.90 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹33 Cr | ₹-2.08 Cr | ₹-26 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-7.25 Cr | ₹-3.86 Cr | ₹-8.37 Cr | ₹-0.75 Cr | ₹-38 Cr |
Net Cash Inflow / Outflow | ₹-21 Cr | ₹27 Cr | ₹-26 Cr | ₹-1.36 Cr | ₹-58 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹3.63 Cr | ₹30 Cr | ₹31 Cr | ₹95 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 | ₹9.83 Cr | ₹30 Cr | ₹3.63 Cr | ₹30 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of METROGLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
METROGLOBAL | ₹182.6 Cr | 6% | -7.7% | 7.3% | Stock Analytics | |
ADANI ENTERPRISES | ₹261,814.0 Cr | -0.8% | -11.6% | -27.1% | Stock Analytics | |
REDINGTON | ₹15,940.4 Cr | 0.2% | 1.1% | 15% | Stock Analytics | |
MMTC | ₹10,150.5 Cr | 4.4% | -9.2% | -14.4% | Stock Analytics | |
HONASA CONSUMER | ₹7,436.9 Cr | 1.9% | -9.3% | -52.9% | Stock Analytics | |
MSTC | ₹4,242.7 Cr | 7.3% | -12.4% | -42.2% | Stock Analytics |
METROGLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
METROGLOBAL | 6% |
-7.7% |
7.3% |
SENSEX | 2.8% |
-3.1% |
9% |
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