media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Metroglobal Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.2815.919.5412.0821.65
      
Net CashFlow From Operating Activities-2.29-15.0525.71-4.9041.99
Net Cash Used In Investing Activities32.93-2.61-26.10-14.88-6.21
Net Cash Used From Financing Activities-3.77-8.37-0.75-38.37-14.61
      
Net Inc/Dec In Cash And Cash Equivalents26.86-26.03-1.14-58.1521.17
Cash And Cash Equivalents Begin of Year3.6329.6637.1595.3174.14
Cash And Cash Equivalents End Of Year30.503.6336.0137.1595.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.28
Net CashFlow From Operating Activities-2.29
Net Cash Used In Investing Activities32.93
Net Cash Used From Financing Activities-3.77
Net Inc/Dec In Cash And Cash Equivalents26.86
Cash And Cash Equivalents Begin of Year3.63
Cash And Cash Equivalents End Of Year30.50