METROGLOBL — Metroglobal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.57bn
- IN₹863.35m
- IN₹2.36bn
Annual cashflow statement for Metroglobal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 159 | 243 | 209 | 115 | 309 |
| Depreciation | |||||
| Non-Cash Items | -24.4 | -116 | -107 | -134 | -102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -294 | -158 | 140 | 152 | 63.1 |
| 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 | -150 | -22.9 | 247 | 140 | 280 |
| Capital Expenditures | -7.87 | — | — | — | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.2 | 329 | -381 | -115 | 560 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | 329 | -381 | -115 | 415 |
| Financing Cash Flow Items | -51.1 | -9.84 | -7.15 | -5.54 | -36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.7 | -37.7 | -72.5 | -5.39 | -62.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -260 | 269 | -207 | 20 | 632 |