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M E T S

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE318N01011
  • NSEID:
  • BSEID: 538401
INR
128.85
2.25 (1.78%)
BSENSE

Dec 24

BSE+NSE Vol: 1.44 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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
5.7
1.88
4.00
203.19%
Adjustment
-0.75
1.2
-1.00
-162.50%
Changes In working Capital
2.52
4.73
-2.00
-46.72%
Cash Flow after changes in Working Capital
7.47
7.81
0.00
-4.35%
Cash Flow from Operating Activities
5.63
7.71
-2.00
-26.98%
Cash Flow from Investing Activities
-5.24
-9.94
4.00
47.28%
Cash Flow from Financing Activities
-0.39
-2.86
2.00
86.36%
Net Cash Inflow / Outflow
0
-5.09
5.00
100.00%
Opening Cash & Cash Equivalents
0.02
5.79
-5.00
-99.65%
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
0.02
0.7
0.00
-97.14%
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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