Cash Flow Metropolis Healt 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
259.00
190.00
174.00
187.00
293.00
244.00
Adjustment
190.00
131.00
121.00
104.00
58.00
76.00
Changes In working Capital
-53.00
-15.00
5.00
7.00
-16.00
-15.00
Cash Flow after changes in Working Capital
396.00
306.00
301.00
298.00
335.00
305.00
Cash Flow from Operating Activities
350.00
262.00
264.00
247.00
253.00
249.00
Cash Flow from Investing Activities
-220.00
-199.00
-89.00
48.00
-736.00
63.00
Cash Flow from Financing Activities
-115.00
-86.00
-181.00
-292.00
162.00
-32.00
Net Cash Inflow / Outflow
15.00
-23.00
-6.00
2.00
-320.00
279.00
Opening Cash & Cash Equivalents
39.00
62.00
68.00
65.00
386.00
107.00
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
54.00
39.00
62.00
68.00
65.00
386.00
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 Metropolis Healt
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
259.18
525
-266.00
-50.63%
Adjustment
190.22
127.2
63.00
49.54%
Changes In working Capital
-53.22
146.2
-199.00
-136.40%
Cash Flow after changes in Working Capital
396.18
798.4
-402.00
-50.38%
Cash Flow from Operating Activities
350.7
650.8
-300.00
-46.11%
Cash Flow from Investing Activities
-220.09
-508.4
288.00
56.71%
Cash Flow from Financing Activities
-115.29
-82.6
-33.00
-39.58%
Net Cash Inflow / Outflow
15.31
59.8
-44.00
-74.40%
Opening Cash & Cash Equivalents
39.48
241
-202.00
-83.62%
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
54.78
300.8
-246.00
-81.79%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 33.47% vs -0.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
350.70
262.75
33.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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