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Metroglobal Ltd. - Research Center

500159 METROGLOBL Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

24.28 15.92 9.46 11.94 21.52

Net cashflow-operating activity

-2.33 -15.04 26.95 -5.01 39.39

Net cash used in investing activity

32.75 -2.65 -23.28 -14.88 -6.53

Netcash used in fin. activity

-3.60 -8.32 -4.84 -38.25 -11.69

Net inc/dec in cash and equivlnt

26.82 -26.01 -1.16 -58.15 21.17

Cash and equivalnt begin of year

3.60 29.61 37.12 95.27 74.10

Cash and equivalnt end of year

30.42 3.60 35.96 37.12 95.27
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