MetroGlobal Limited (BOM:500159)
India · Delayed Price · Currency is INR 119.00
+3.00 (2.59%)
At close: Jan 19, 2026
MetroGlobal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 74.87 | 94.53 | 162.85 | 191.31 | 118.34 | 71.28 | Upgrade |
Depreciation & Amortization | 8.37 | 8.2 | 5.6 | 8.06 | 9.02 | 6.93 | Upgrade |
Loss (Gain) From Sale of Assets | -61.31 | -59.17 | -3.77 | -1.49 | 7 | -0.42 | Upgrade |
Loss (Gain) From Sale of Investments | -52.47 | -78.05 | -109.08 | -120.2 | -34.5 | -22.44 | Upgrade |
Other Operating Activities | -5.5 | -21.38 | 1.07 | 18.35 | 18.48 | 5.53 | Upgrade |
Change in Accounts Receivable | -22.27 | 0.19 | 53.4 | 119.59 | -95.55 | 38.57 | Upgrade |
Change in Inventory | -19.83 | 167.31 | -116.32 | 70.98 | -76.47 | -7.24 | Upgrade |
Change in Accounts Payable | 22.4 | -1.2 | -6.34 | -154.31 | 153.44 | -14.41 | Upgrade |
Change in Other Net Operating Assets | 15.74 | 29.99 | 259.67 | -154.35 | -255.55 | 176.95 | Upgrade |
Operating Cash Flow | -40 | 140.42 | 247.08 | -22.06 | -155.8 | 257.09 | Upgrade |
Operating Cash Flow Growth | - | -43.17% | - | - | - | - | Upgrade |
Capital Expenditures | -120.83 | - | - | - | -7.87 | -11.26 | Upgrade |
Sale of Property, Plant & Equipment | 88.14 | 88.14 | 64.05 | 3.68 | - | - | Upgrade |
Investment in Securities | 226.15 | -205.63 | -465.13 | 323.54 | -25.63 | -252.51 | Upgrade |
Other Investing Activities | 2.63 | 2.44 | 19.78 | 2.04 | 12.73 | 0.61 | Upgrade |
Investing Cash Flow | 196.09 | -115.04 | -381.3 | 329.26 | -20.77 | -263.16 | Upgrade |
Long-Term Debt Issued | - | 24.82 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -34.5 | -3.21 | -7.95 | -5.26 | Upgrade |
Net Debt Issued (Repaid) | 8.07 | 24.82 | -34.5 | -3.21 | -7.95 | -5.26 | Upgrade |
Common Dividends Paid | -24.67 | -24.67 | -30.84 | -24.67 | -24.67 | - | Upgrade |
Other Financing Activities | -36.9 | -5.54 | -7.15 | -10.7 | -51.09 | -2.25 | Upgrade |
Financing Cash Flow | -53.5 | -5.39 | -72.49 | -38.58 | -83.71 | -7.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 102.59 | 19.99 | -206.7 | 268.63 | -260.28 | -13.57 | Upgrade |
Free Cash Flow | -160.83 | 140.42 | 247.08 | -22.06 | -163.67 | 245.84 | Upgrade |
Free Cash Flow Growth | - | -43.17% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -6.69% | 5.67% | 10.05% | -0.89% | -6.49% | 9.69% | Upgrade |
Free Cash Flow Per Share | -13.04 | 11.38 | 20.03 | -1.79 | -13.27 | 19.93 | Upgrade |
Cash Interest Paid | 23.64 | 5.58 | 7.99 | 8.96 | 5.28 | 6.3 | Upgrade |
Cash Income Tax Paid | 25.96 | 44.54 | 50.71 | 40.09 | 25.83 | 26.58 | Upgrade |
Levered Free Cash Flow | -257.5 | 340.69 | 68.34 | -25.97 | -261.18 | 171.26 | Upgrade |
Unlevered Free Cash Flow | -242.84 | 344.08 | 73.24 | -20.37 | -257.88 | 175.2 | Upgrade |
Change in Working Capital | -3.96 | 196.28 | 190.41 | -118.08 | -274.13 | 196.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.