Cash Flow | Metroglobal Ltd. | R Wadiwala Securities Pvt Ltd

METROGLOBAL LTD.

NSE : NABSE : 500159ISIN CODE : INE085D01033Industry : TradingHouse : Private
BSE113.35-0.25 (-0.22 %)
PREV CLOSE (Rs.) 113.60
OPEN PRICE (Rs.) 119.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 489
TODAY'S LOW / HIGH (Rs.)110.60 119.90
52 WK LOW / HIGH (Rs.) 110.55169.85
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax114.55209.05242.84159.0997.42
Adjustment-125.88-101.67-106.73-14.93-9.96
Changes In working Capital196.28190.41-118.08-274.13196.22
Cash Flow after changes in Working Capital184.96297.7918.02-129.97283.67
Cash Flow from Operating Activities140.42247.08-22.06-155.80257.09
Cash Flow from Investing Activities-115.04-381.29329.26-20.77-263.16
Cash Flow from Financing Activities-5.39-72.49-38.58-83.71-7.51
Net Cash Inflow / Outflow19.99-206.70268.63-260.28-13.57
Opening Cash & Cash Equivalents98.26304.9636.34296.62310.19
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent118.2598.26304.9636.34296.62