Metro Brands Cash Flow Annual

BSE: 543426 | NSE: METROBRAND | ISIN: INE317I01021 | Sector: Retail (Apparel)
1,134.95 -5.60 (-0.49%)Updated : 25 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 501.94462.38489.09283.14
Depreciation/ Depletion 258.03229.12181.01134.24
Non- Cash Items 16.5031.5424.44-0.09
Changesin Working Capital -78.94-132.96-313.86-197.59
Cashfrom Operating Activities 697.53590.08380.68219.70
Capital Expenditures -87.40-116.13-99.64-47.92
Other Investing Cash Flow Items Total 209.79-135.1948.09-253.01
Cashfrom Investing Activities 122.39-251.32-51.55-300.93
Financing Cash Flow Items -0.48-0.26-0.14-70.72
Total Cash Dividends Paid -541.96-115.53-88.30-
Issuance( Retirement)of Stock Net 8.314.352.83292.40
Issuance( Retirement)of Debt Net -238.87-211.23-273.23-105.23
Cashfrom Financing Activities -773.00-322.67-358.84116.46
Net Changein Cash 46.9216.09-29.7135.22
Cash Interest Paid 0.480.260.140.12
Cash Taxes Paid 136.3084.00141.2171.46
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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