Cash Flow | Metropolis Healthcare Ltd. | R Wadiwala Securities Pvt Ltd

METROPOLIS HEALTHCARE LTD.

NSE : METROPOLISBSE : 542650ISIN CODE : INE112L01020Industry : Hospital & Healthcare ServicesHouse : Metropolis
BSE422.95-0.85 (-0.2 %)
PREV CLOSE (Rs.) 423.80
OPEN PRICE (Rs.) 416.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7241
TODAY'S LOW / HIGH (Rs.)413.00 430.75
52 WK LOW / HIGH (Rs.)345.93 564.83
NSE421.75-2.5 (-0.59 %)
PREV CLOSE( Rs. ) 424.25
OPEN PRICE (Rs.) 415.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 421.75 (52)
VOLUME 565170
TODAY'S LOW / HIGH(Rs.) 412.25 430.90
52 WK LOW / HIGH (Rs.)328.75 565.75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1908.531746.891875.032933.512443.23
Adjustment1315.811213.131040.55588.33768.44
Changes In working Capital-157.1354.5271.11-163.98-153.07
Cash Flow after changes in Working Capital3067.213014.542986.703357.863058.60
Cash Flow from Operating Activities2627.462640.702470.902532.752490.29
Cash Flow from Investing Activities-2010.56-894.12467.94-7375.74617.01
Cash Flow from Financing Activities-866.34-1811.99-2923.291625.21-326.90
Net Cash Inflow / Outflow-249.44-65.4015.55-3217.792780.40
Opening Cash & Cash Equivalents626.18688.33659.803865.931071.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger8.21NANA25.29NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations9.803.2512.97-13.6413.80
Closing Cash & Cash Equivalent394.76626.18688.33659.803865.93