MetroGlobal Limited (NSE:METROGLOBL)
India · Delayed Price · Currency is INR 122.00
0.00 (0.00%)
At close: Nov 9, 2026
MetroGlobal Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 213.11 | 220.91 | 94.53 | 162.85 | 191.31 | 118.34 |
Depreciation & Amortization | 9.33 | 8.86 | 8.2 | 5.6 | 8.06 | 9.02 |
Loss (Gain) From Sale of Assets | -2.16 | -4.29 | -59.17 | -3.77 | -1.49 | 7 |
Loss (Gain) From Sale of Investments | -69.93 | -101.3 | -78.05 | -109.08 | -120.2 | -34.5 |
Other Operating Activities | 83.67 | 66.75 | -21.38 | 1.07 | 18.35 | 18.48 |
Change in Accounts Receivable | -249.29 | -6.77 | 0.19 | 53.4 | 119.59 | -95.55 |
Change in Inventory | 31.58 | -4.68 | 167.31 | -116.32 | 70.98 | -76.47 |
Change in Accounts Payable | -12.53 | 19.29 | -1.2 | -6.34 | -154.31 | 153.44 |
Change in Other Net Operating Assets | 757.84 | 80.93 | 29.12 | 259.67 | -154.35 | -255.55 |
Operating Cash Flow | 761.63 | 279.72 | 139.55 | 247.08 | -22.06 | -155.8 |
Operating Cash Flow Growth | - | 100.44% | -43.52% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 5.59 | -145.05 | - | - | - | -7.87 |
Sale of Property, Plant & Equipment | - | - | 88.14 | 64.05 | 3.68 | - |
Investment in Securities | -352.28 | 556.47 | -204.75 | -465.13 | 323.54 | -25.63 |
Other Investing Activities | 3.78 | 3.37 | 2.44 | 19.78 | 2.04 | 12.73 |
Investing Cash Flow | -342.91 | 414.79 | -114.17 | -381.3 | 329.26 | -20.77 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 24.82 | - | - | - |
Long-Term Debt Repaid | - | -1.95 | - | -34.5 | -3.21 | -7.95 |
Net Debt Issued (Repaid) | -8.75 | -1.95 | 24.82 | -34.5 | -3.21 | -7.95 |
Common Dividends Paid | -30.84 | -24.67 | -24.67 | -30.84 | -24.67 | -24.67 |
Other Financing Activities | -2.89 | -36.03 | -5.54 | -7.15 | -10.7 | -51.09 |
Financing Cash Flow | -42.48 | -62.64 | -5.39 | -72.49 | -38.58 | -83.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 376.24 | 631.86 | 19.99 | -206.7 | 268.63 | -260.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 767.22 | 134.67 | 139.55 | 247.08 | -22.06 | -163.67 |
Free Cash Flow Growth | - | -3.50% | -43.52% | - | - | - |
Free Cash Flow Margin | 30.78% | 5.47% | 5.63% | 10.05% | -0.89% | -6.49% |
Free Cash Flow Per Share | 62.20 | 10.92 | 11.31 | 20.03 | -1.79 | -13.27 |
Levered Free Cash Flow | 100.33 | -494.17 | 340.69 | 68.34 | -25.97 | -261.18 |
Unlevered Free Cash Flow | 100.33 | -489.67 | 344.08 | 73.24 | -20.37 | -257.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.29 | 7.29 | 5.58 | 7.99 | 8.96 | 5.28 |
Cash Income Tax Paid | 25.67 | 25.67 | 44.54 | 50.71 | 40.09 | 25.83 |
Change in Working Capital | 527.6 | 88.78 | 195.41 | 190.41 | -118.08 | -274.13 |