500159 — Metroglobal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.51bn
- IN₹2.40bn
- 53
- 66
- 41
- 56
Annual cashflow statement for Metroglobal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.4 | 159 | 243 | 209 | 115 |
| Depreciation | |||||
| Non-Cash Items | -16.9 | -24.4 | -116 | -107 | -134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 172 | -294 | -158 | 140 | 152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 257 | -150 | -22.9 | 247 | 140 |
| Capital Expenditures | -11.3 | -7.87 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -250 | -18.2 | 329 | -381 | -115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -261 | -26.1 | 329 | -381 | -115 |
| Financing Cash Flow Items | -2.25 | -51.1 | -9.84 | -7.15 | -5.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.51 | -83.7 | -37.7 | -72.5 | -5.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | -260 | 269 | -207 | 20 |