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Cash Flow
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Metroglobal Ltd.
BSE CODE: 500159   |   NSE CODE: METROGLOBL   |   ISIN CODE : INE085D01033   |   15-May-2026 Hrs IST
BSE NSE
Rs. 130.20
1.6 ( 1.24% )
 
Prev Close ( Rs.)
128.60
Open ( Rs.)
130.05
 
High ( Rs.)
138.80
Low ( Rs.)
130.00
 
Volume
320
Week Avg.Volume
677
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 129.01
-2.94 ( -2.23% )
 
Prev Close ( Rs.)
131.95
Open ( Rs.)
131.95
 
High ( Rs.)
131.95
Low ( Rs.)
129.01
 
Volume
1383
Week Avg.Volume
1645
 
52 WK High-Low Range(Rs.)
110
149
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent118.2598.26304.9636.34296.62