M E T S

58
Hold
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE318N01011
  • NSEID:
  • BSEID: 538401
INR
138.40
0.95 (0.69%)
BSENSE

Jun 18

BSE+NSE Vol: 2.0 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
M E T S Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'17
Mar'16
No of Months
12
12
12
12
Profit Before Tax
5.00
6.00
12.00
17.00
Adjustment
0.00
-1.00
92.00
64.00
Changes In working Capital
2.00
2.00
-4.00
-44.00
Cash Flow after changes in Working Capital
7.00
8.00
99.00
37.00
Cash Flow from Operating Activities
5.00
7.00
95.00
31.00
Cash Flow from Investing Activities
-5.00
-7.00
-80.00
-74.00
Cash Flow from Financing Activities
0.00
0.00
-7.00
42.00
Net Cash Inflow / Outflow
0.00
0.00
7.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
1.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
9.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of M E T S
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
5.7
4.11
1.00
38.69%
Adjustment
-0.75
1.01
-1.00
-174.26%
Changes In working Capital
2.52
1.54
1.00
63.64%
Cash Flow after changes in Working Capital
7.47
6.66
1.00
12.16%
Cash Flow from Operating Activities
5.63
6.18
-1.00
-8.90%
Cash Flow from Investing Activities
-5.24
-1.06
-4.00
-394.34%
Cash Flow from Financing Activities
-0.39
-0.87
0.00
55.17%
Net Cash Inflow / Outflow
0
4.25
-4.00
-100.00%
Opening Cash & Cash Equivalents
0.02
0.03
0.00
-33.33%
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
0.02
4.28
-4.00
-99.53%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -21.52% vs NA in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5.69
7.25
-21.52%

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

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