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M E T S

43
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics - Components
  • ISIN: INE318N01011
  • NSEID:
  • BSEID: 538401
INR
158.00
6.75 (4.46%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 4.16 k

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stock-recommendationCash Flow
M E T S Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
No of Months
12
12
Profit Before Tax
12.00
17.00
Adjustment
92.00
64.00
Changes In working Capital
-4.00
-44.00
Cash Flow after changes in Working Capital
99.00
37.00
Cash Flow from Operating Activities
95.00
31.00
Cash Flow from Investing Activities
-80.00
-74.00
Cash Flow from Financing Activities
-7.00
42.00
Net Cash Inflow / Outflow
7.00
0.00
Opening Cash & Cash Equivalents
1.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
9.00
1.00
Compare Cash Flow Results of M E T S
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
12.28
44.09
-32.00
-72.15%
Adjustment
92.15
40.13
52.00
129.63%
Changes In working Capital
-4.63
-160.23
156.00
97.11%
Cash Flow after changes in Working Capital
99.8
-76.01
175.00
231.30%
Cash Flow from Operating Activities
95.46
-78.49
173.00
221.62%
Cash Flow from Investing Activities
-80.85
-58.88
-22.00
-37.31%
Cash Flow from Financing Activities
-7.29
137.32
-144.00
-105.31%
Net Cash Inflow / Outflow
7.32
-0.05
7.00
14740.00%
Opening Cash & Cash Equivalents
1.69
0.25
1.00
576.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9.01
0.2
9.00
4405.00%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 225.87% vs 32.00% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
7.25
-5.76
225.87%

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