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Metroglobal Ltd — Cash Flow Statement
₹105.00
+1.72%
Metroglobal Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.04 Cr | 24.71 Cr | -2.21 Cr | -15.58 Cr | — |
| End Cash Position | 11.82 Cr | 9.83 Cr | 30.50 Cr | 3.63 Cr | — |
| Beginning Cash Position | 9.83 Cr | 30.50 Cr | 3.63 Cr | 29.66 Cr | — |
| Changes In Cash | 2.00 Cr | -20.67 Cr | 26.86 Cr | -26.03 Cr | — |
| Financing Cash Flow | -0.54 Cr | -7.25 Cr | -3.86 Cr | -8.37 Cr | — |
| Net Other Financing Charges | 41000.00 | 0.08 Cr | -0.17 Cr | -4.58 Cr | — |
| Interest Paid Cff | -0.56 Cr | -0.80 Cr | -0.90 Cr | -0.53 Cr | — |
| Cash Dividends Paid | -2.47 Cr | -3.08 Cr | -2.47 Cr | -2.47 Cr | — |
| Net Issuance Payments Of Debt | 2.48 Cr | -3.45 Cr | -0.32 Cr | -0.80 Cr | — |
| Net Long Term Debt Issuance | 2.48 Cr | -3.45 Cr | -0.32 Cr | -0.80 Cr | — |
| Investing Cash Flow | -11.50 Cr | -38.13 Cr | 32.93 Cr | -2.08 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | 1000.00 | -1000.00 |
| Dividends Received Cfi | 0.24 Cr | 0.24 Cr | 0.20 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | -20.67 Cr | -46.91 Cr | 32.30 Cr | -2.57 Cr | — |
| Net Business Purchase And Sale | 0.11 Cr | 0.40 Cr | 0.05 Cr | 32000.00 | — |
| Sale Of Business | 0.11 Cr | 0.40 Cr | 0.05 Cr | 32000.00 | — |
| Net PPE Purchase And Sale | 8.81 Cr | 8.14 Cr | 0.37 Cr | 0.31 Cr | — |
| Operating Cash Flow | 14.04 Cr | 24.71 Cr | -2.21 Cr | -15.58 Cr | — |
| Taxes Refund Paid | -4.45 Cr | -5.07 Cr | -4.01 Cr | -2.58 Cr | — |
| Change In Working Capital | 19.63 Cr | 19.04 Cr | -11.81 Cr | -27.41 Cr | — |
| Change In Other Current Liabilities | -28.72 Cr | 22.18 Cr | 3.98 Cr | 0.53 Cr | — |
| Change In Other Current Assets | 14.59 Cr | 10.93 Cr | -6.35 Cr | 4.00 Cr | — |
| Change In Payable | -0.12 Cr | -0.63 Cr | -15.43 Cr | 15.34 Cr | — |
| Change In Inventory | 16.73 Cr | -11.63 Cr | 7.10 Cr | -7.65 Cr | — |
| Change In Receivables | 17.15 Cr | -1.80 Cr | -1.11 Cr | -39.64 Cr | — |
| Other Non Cash Items | 0.56 Cr | 0.80 Cr | 0.90 Cr | 0.53 Cr | — |
| Depreciation And Amortization | 0.82 Cr | 0.56 Cr | 0.81 Cr | 0.90 Cr | — |
| Depreciation | 0.82 Cr | 0.56 Cr | 0.81 Cr | 0.90 Cr | — |
| Gain Loss On Investment Securities | -8.05 Cr | -11.15 Cr | -12.22 Cr | -3.62 Cr | — |
| Gain Loss On Sale Of PPE | -5.92 Cr | -0.38 Cr | -0.15 Cr | 0.70 Cr | — |
| Net Income From Continuing Operations | 11.46 Cr | 20.91 Cr | 24.28 Cr | 15.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | -1000.00 | 1000.00 | -1000.00 |
| Pension And Employee Benefit Expense | — | — | — | -0.04 Cr | 0.03 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Capital Expenditure | — | — | — | — | -1.13 Cr |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.