Company Profile

Cash Flow

METROPOLIS HEALTHCARE LTD.

NSE : METROPOLISBSE : 542650ISIN CODE : INE112L01020Industry : Hospital & Healthcare ServicesHouse : Metropolis

BSE427.504.55 (+1.08 %)

PREV CLOSE ( ) 422.95

OPEN PRICE ( ) 432.25

BID PRICE (QTY) 427.00 (283)

OFFER PRICE (QTY) 427.65 (93)

VOLUME 26113

TODAY'S LOW / HIGH ( )421.75 434.30

52 WK LOW / HIGH ( )345.93 564.83

NSE425.503.75 (+0.89 %)

PREV CLOSE( ) 421.75

OPEN PRICE ( ) 433.00

BID PRICE (QTY) 425.45 (51)

OFFER PRICE (QTY) 425.80 (5)

VOLUME 492420

TODAY'S LOW / HIGH( ) 422.00 433.00

52 WK LOW / HIGH ( )328.75 565.75

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

1908.53

1746.89

1875.03

2933.51

2443.23

Adjustment

1315.81

1213.13

1040.55

588.33

768.44

Changes In working Capital

-157.13

54.52

71.11

-163.98

-153.07

Cash Flow after changes in Working Capital

3067.21

3014.54

2986.70

3357.86

3058.60

Cash Flow from Operating Activities

2627.46

2640.70

2470.90

2532.75

2490.29

Cash Flow from Investing Activities

-2010.56

-894.12

467.94

-7375.74

617.01

Cash Flow from Financing Activities

-866.34

-1811.99

-2923.29

1625.21

-326.90

Net Cash Inflow / Outflow

-249.44

-65.40

15.55

-3217.79

2780.40

Opening Cash & Cash Equivalents

626.18

688.33

659.80

3865.93

1071.74

Cash & Cash Equivalent on Amalgamation / Take over / Merger

8.21

25.29

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

9.80

3.25

12.97

-13.64

13.80

Closing Cash & Cash Equivalent

394.76

626.18

688.33

659.80

3865.93