down arrow

M E T S

60
Hold
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE318N01011
  • NSEID:
  • BSEID: 538401
  • View on BSE
INR
183.00
15.5 (9.25%)
BSENSE

Sep 25, 12:05 PM

BSE+NSE Vol: 22.21 k

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
M E T S Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'17
Mar'16
No of Months
12
12
12
12
Profit Before Tax
5.00
6.00
12.00
17.00
Adjustment
0.00
-1.00
92.00
64.00
Changes In working Capital
2.00
2.00
-4.00
-44.00
Cash Flow after changes in Working Capital
7.00
8.00
99.00
37.00
Cash Flow from Operating Activities
5.00
7.00
95.00
31.00
Cash Flow from Investing Activities
-5.00
-7.00
-80.00
-74.00
Cash Flow from Financing Activities
0.00
0.00
-7.00
42.00
Net Cash Inflow / Outflow
0.00
0.00
7.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
1.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
9.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of M E T S
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
5.69
16.36
-11.00
-65.22%
Adjustment
-0.76
9.37
-9.00
-108.11%
Changes In working Capital
2.6
-10.39
12.00
125.02%
Cash Flow after changes in Working Capital
7.52
15.34
-8.00
-50.98%
Cash Flow from Operating Activities
5.69
5.02
0.00
13.35%
Cash Flow from Investing Activities
-5.17
-0.02
-5.00
-25750.00%
Cash Flow from Financing Activities
-0.39
-4.98
4.00
92.17%
Net Cash Inflow / Outflow
0.12
0.02
0.00
500.00%
Opening Cash & Cash Equivalents
0.02
0.05
0.00
-60.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.13
0.07
0.00
85.71%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -21.52% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5.69
7.25
-21.52%

Footer loading