500159 — Metroglobal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹1.53bn
- IN₹2.35bn
- 63
- 80
- 92
- 95
Annual cashflow statement for Metroglobal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | 119 | 95.4 | 159 | 243 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.52 | 12.1 | -16.9 | -24.4 | -116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 202 | -189 | 172 | -294 | -158 |
| 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 | 420 | -50.1 | 257 | -150 | -22.9 |
| Capital Expenditures | -77.6 | — | -11.3 | -7.87 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.5 | -149 | -250 | -18.2 | 329 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.1 | -149 | -261 | -26.1 | 329 |
| Financing Cash Flow Items | -23.8 | -216 | -2.25 | -51.1 | -9.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | -383 | -7.51 | -83.7 | -37.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 212 | -581 | -11.4 | -260 | 269 |