Metroglobal Ltd
NSE: GLOBABOARD BSE: 500159
₹128.10
(0.69%)
Wed, 03 Jun 2026, 04:51 pm
Market Cap1.59B
PE Ratio9.05
Dividend1.55
Distribution Services
Wholesale Distributors
24.5KMetroglobal Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.10M | -3.08M | -1.90M | -2.31M | -4.63M | -7.16M | -6.93M | -9.02M | -8.05M | -5.60M | -8.20M |
| Accumulated depreciation, total | -291.82M | -293.94M | -89.38M | -85.68M | -89.81M | -93.84M | -30.62M | -39.64M | -40.51M | -37.68M | -32.57M |
| Cash from operating activities | 116.28M | 63.91M | -21.28M | 184.42M | 662.52M | 25.75M | 272.11M | -157.65M | -74.60M | -4.65M | 424.78M |
| Funds from operations | 213.79M | 167.89M | 166.05M | 76.10M | -11.92M | 98.42M | 55.19M | 114.78M | 89.11M | 51.10M | -59.00M |
| Net income (cash flow) | 236.79M | 157.19M | 135.09M | 178.70M | 124.74M | 79.78M | 71.28M | 118.34M | 191.31M | 162.85M | 94.53M |
| Depreciation & amortization (cash flow) | 9.10M | 3.08M | 1.90M | 2.31M | 4.63M | 7.16M | 6.93M | 9.02M | 8.05M | 5.60M | 8.20M |
| Depreciation/depletion | 7.65M | 2.12M | 1.26M | 1.81M | 4.13M | 7.16M | 6.93M | 9.02M | 8.05M | 5.60M | 8.20M |
| Amortization | 1.45M | 955.00K | 641.00K | 506.00K | 506.00K | 0 | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 4.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -32.10M | -32.38M | -12.79M | -159.92M | -237.61M | -29.58M | -49.16M | -53.33M | -161.78M | -163.56M | -181.75M |
| Changes in working capital | -97.52M | -103.98M | -187.32M | 108.32M | 674.44M | -72.67M | 216.92M | -272.43M | -163.71M | -55.75M | 483.78M |
| Cash from investing activities | -80.93M | -59.58M | -48.06M | 58.25M | -65.29M | -148.77M | -250.05M | -23.01M | 325.48M | -382.87M | -117.44M |
| Capital expenditures | -51.65M | -49.99M | -22.38M | -70.16M | -77.64M | 0 | -11.26M | -7.87M | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -51.65M | -49.99M | -22.38M | -70.16M | -77.64M | — | -11.26M | -7.87M | — | — | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 57.30M | -98.32M | 88.00M | -42.86M | -385.55M | -458.52M | -35.63M | -79.62M | 17.74M | 180.81M | -287.35M |
| Free cash flow | 64.63M | 13.92M | -43.65M | 114.26M | 584.89M | — | 260.85M | -165.52M | — | — | — |