MetroGlobal Limited (METROGLOBL.BO)
INR 163.5
(2.28%)
INR 163.5
(2.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.65 Million | -22.91 Million | -155.8 Million | 257.09 Million | -49.02 Million | 419.92 Million |
| Net Income | 162.84 Million | 242.83 Million | 159.09 Million | 97.42 Million | 120.83 Million | 216.45 Million |
| Depreciation & Amortization | 5.6 Million | 8.05 Million | 9.01 Million | 6.93 Million | 7.16 Million | 4.12 Million |
| Deferred income taxes | - | - | - | - | - | 4.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.74 Million | -118.08 Million | -274.13 Million | 196.21 Million | -165.37 Million | 411.19 Million |
| Other non-cash items | -36.87 Million | -155.72 Million | -49.78 Million | -43.47 Million | -11.64 Million | 25.75 Million |
| Investing Cash Flow | -382.86 Million | 329.26 Million | -20.77 Million | -263.15 Million | -148.77 Million | -62.13 Million |
| Investments in PPE | 4.65 Million | - | -7.86 Million | -11.25 Million | -52.57 Million | -77.63 Million |
| Acquisitions | 82.25 Million | 545 Thousand | 32 Thousand | 436 Thousand | -17.19 Million | -1.65 Million |
| Investment purchases | -283.46 Million | - | -290.71 Million | -250.89 Million | -253.32 Million | -103.7 Million |
| Sales/Maturities of investments | 3.96 Million | 25.16 Million | 277.78 Million | 436 Thousand | 86.81 Million | 203.87 Million |
| Other Investing Activities | -185.62 Million | 303.55 Million | 1000.00 | -1.87 Million | 87.5 Million | -83.01 Million |
| Financing Cash Flow | 180.81 Million | -37.72 Million | -83.7 Million | -7.5 Million | -383.73 Million | -146.09 Million |
| Debt repayment | -211.65 Million | -42.41 Million | -9.65 Million | -25.96 Million | -128.12 Million | -122.29 Million |
| Dividends payments | -30.83 Million | -24.66 Million | -24.66 Million | - | - | - |
| Common Stock Repurchased | - | - | -45.29 Million | -9.67 Million | -39.92 Million | - |
| Common Stock Issuance | - | - | 41.71 Million | - | - | - |
| Other Financing Activities | 839 Thousand | 29.35 Million | -45.8 Million | 28.12 Million | -215.67 Million | -23.79 Million |
| Accounts receivables | 53.39 Million | 119.59 Million | -95.54 Million | 38.57 Million | 37.24 Million | 534.66 Million |
| Accounts payables | -6.34 Million | -154.3 Million | 153.43 Million | -14.4 Million | -524.6 Million | 155.84 Million |
| Inventory | -116.32 Million | 70.98 Million | -76.46 Million | -7.23 Million | 447.64 Million | -252.81 Million |
| Other working capital | 13.51 Million | -154.34 Million | -255.55 Million | 179.28 Million | -125.66 Million | -26.5 Million |
| Cash at beginning of period | 23.65 Million | 36.33 Million | 296.61 Million | 310.19 Million | 953.05 Million | 741.36 Million |
| Cash at end of period | 98.26 Million | 304.96 Million | 36.33 Million | 296.61 Million | 371.52 Million | 953.05 Million |
| Capital Expenditure | 4.65 Million | - | -7.86 Million | -11.25 Million | -52.57 Million | -77.63 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 74.6 Million | 268.62 Million | -260.28 Million | -13.57 Million | -581.53 Million | 211.68 Million |
| Free Cash Flow | - | -22.91 Million | -163.67 Million | 245.83 Million | -101.6 Million | 342.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.84 Million | 81.54 Million | 40.11 Million | 22.02 Million | 19.16 Million | 242.83 Million |
| Depreciation & Amortization | 5.6 Million | - | 1.25 Million | 1.33 Million | 1.76 Million | 8.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.74 Million | - | - | - | - | -118.08 Million |
| Other non-cash items | -36.87 Million | -81.54 Million | -40.11 Million | -22.02 Million | -19.16 Million | -155.72 Million |
| Investing Cash Flow | -382.86 Million | - | - | - | - | 329.26 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 82.25 Million | - | - | - | - | 545 Thousand |
| Investment purchases | -283.46 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.96 Million | - | - | - | - | 25.16 Million |
| Other Investing Activities | -185.62 Million | - | - | - | - | 303.55 Million |
| Financing Cash Flow | 180.81 Million | - | - | - | - | -37.72 Million |
| Debt repayment | -211.65 Million | - | - | - | - | -42.41 Million |
| Dividends payments | -30.83 Million | - | - | - | - | -24.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 839 Thousand | - | - | - | - | 29.35 Million |
| Accounts receivables | 53.39 Million | - | - | - | - | 119.59 Million |
| Accounts payables | -6.34 Million | - | - | - | - | -154.3 Million |
| Inventory | -116.32 Million | - | - | - | - | 70.98 Million |
| Other working capital | 13.51 Million | - | - | - | - | -154.34 Million |
| Cash at beginning of period | 23.65 Million | - | 1.77 Million | -20.25 Million | 23.65 Million | 36.33 Million |
| Cash at end of period | 98.26 Million | - | 40.11 Million | 1.77 Million | 19.16 Million | 304.96 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 74.6 Million | - | 38.34 Million | 22.02 Million | -4.49 Million | 268.62 Million |
| Free Cash Flow | -4.65 Million | - | 40.11 Million | 22.02 Million | 19.16 Million | -22.91 Million |
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