Cash Flow Metroglobal Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
30.00
11.00
20.00
24.00
15.00
9.00
Adjustment
-9.00
-12.00
-10.00
-10.00
-1.00
-1.00
Changes In working Capital
8.00
19.00
19.00
-11.00
-27.00
19.00
Cash Flow after changes in Working Capital
30.00
18.00
29.00
1.00
-13.00
28.00
Cash Flow from Operating Activities
27.00
13.00
24.00
-2.00
-15.00
25.00
Cash Flow from Investing Activities
41.00
-11.00
-38.00
32.00
-2.00
-26.00
Cash Flow from Financing Activities
-6.00
0.00
-7.00
-3.00
-8.00
0.00
Net Cash Inflow / Outflow
63.00
2.00
-20.00
26.00
-26.00
-1.00
Opening Cash & Cash Equivalents
11.00
9.00
30.00
3.00
29.00
31.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
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
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
75.00
11.00
9.00
30.00
3.00
29.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Metroglobal
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
30.94
2.15
28.00
1339.07%
Adjustment
-9.28
0.42
-9.00
-2309.52%
Changes In working Capital
8.88
-8.89
16.00
199.89%
Cash Flow after changes in Working Capital
30.54
-6.33
36.00
582.46%
Cash Flow from Operating Activities
27.97
-6.33
33.00
541.86%
Cash Flow from Investing Activities
41.48
10.45
31.00
296.94%
Cash Flow from Financing Activities
-6.26
-4.83
-2.00
-29.61%
Net Cash Inflow / Outflow
63.19
-0.71
63.00
9000.00%
Opening Cash & Cash Equivalents
11.83
2.19
9.00
440.18%
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
75.01
1.48
74.00
4968.24%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 100.36% vs -43.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
27.97
13.96
100.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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