Nifty23,813.4063.21

Metal Coatings ( Cashflow

BSE:531810 | IND:Steel - GP/GC Sheets | ISIN code:INE161E01014 | SECT:Metals - Ferrous

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The Cash Flow Statement of Metal Coatings (India) Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.

Cash Flow Margin

-496.6bps

1.6%

PEER RANGE

1.6

3.2

Cash Flow Solvency

13,587.0bps

135.9%

PEER RANGE

13.6

135.9

Cash Flow ROA

-2,390.2bps

6.7%

PEER RANGE

5.9

6.7

Cash Flow
Rs (in Crores)
Particulars	Mar'24	Mar'23	Mar'22	Mar'21	Mar'20
Profit Before Tax	3.20	3.65	3.76	3.43	3.87
Net Cash Flow from Operating Activity	2.77	11.29	-5.60	-3.97	8.32
Net Cash Used in Investing Activity	-5.27	-1.02	.35	1.03	-1.61
Net Cash Used in Financing Activity	2.03	-9.80	.09	5.62	-4.23
Net Inc/Dec In Cash and Cash Equivalent	-.47	.47	-5.16	2.67	2.48
Cash and Cash Equivalent - Beginning of the Year	.54	.08	5.24	2.57	.09
Cash and Cash Equivalent - End of the Year	.08	.54	.08	5.24	2.57

Rs (in Crores)

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Date Sources:Live BSE and NSE Quotes Service: TickerPlant | Corporate Data, F&O Data & Historical price volume data: Dion Global Solutions Ltd.
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