28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Metroglobal Ltd.

BSE

  • 84.50 0.30 (0.36%)
  • Vol: 824
  • BSE Code: 500159
  • PREV. CLOSE
    84.20
  • OPEN PRICE
    85.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: GLOBABOARD
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Metroglobal Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
236.79
230.90
215.94
214.60
-56.20
Adjustment
-7.41
-9.26
6.68
14.51
247.18
Changes In working Capital
-97.52
-486.79
-123.74
-97.20
-188.00
Cash Flow after changes in Working Capital
131.87
-265.16
98.88
131.91
2.98
Cash Flow from Operating Activities
129.03
-284.52
144.18
114.21
-9.99
Cash Flow from Investing Activities
-80.93
-54.52
33.99
-33.50
367.60
Cash Flow from Financing Activities
44.56
715.94
-93.21
-246.56
-542.78
Net Cash Inflow / Outflow
92.65
376.90
84.97
-165.85
-185.18
Opening Cash & Cash Equivalents
524.23
147.33
62.37
228.22
413.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
616.88
524.23
147.33
62.37
228.22