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M E T S

43
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE318N01011
  • NSEID:
  • BSEID: 538401
  • View on BSE
INR
136.00
-0.6 (-0.44%)
BSENSE

Apr 02

BSE+NSE Vol: 1.81 k

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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
28420893
-2,84,20,888.00
-100.00%
Adjustment
-0.76
20978703
-2,09,78,703.00
-100.00%
Changes In working Capital
2.6
-4179140
41,79,142.00
100.00%
Cash Flow after changes in Working Capital
7.52
45220456
-4,52,20,449.00
-100.00%
Cash Flow from Operating Activities
5.69
34004652
-3,40,04,647.00
-100.00%
Cash Flow from Investing Activities
-5.17
5278313
-52,78,318.00
-100.00%
Cash Flow from Financing Activities
-0.39
-28997228
2,89,97,228.00
100.00%
Net Cash Inflow / Outflow
0.12
10285737
-1,02,85,737.00
-100.00%
Opening Cash & Cash Equivalents
0.02
72772278
-7,27,72,278.00
-100.00%
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
83058015
-8,30,58,015.00
-100.00%
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%

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