Metro Brands Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,065.15 -32.60 (-2.97%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -238.87-211.23-273.23-105.23
Net Changein Cash 46.9216.09-29.7135.22
Cash Taxes Paid 136.3084.00141.2171.46
Net Income/ Starting Line 501.94462.38489.09283.14
Total Cash Dividends Paid -541.96-115.53-88.30-
Changesin Working Capital -78.94-132.96-313.86-197.59
Cashfrom Operating Activities 697.53590.08380.68219.70
Cash Interest Paid 0.480.260.140.12
Cashfrom Financing Activities -773.00-322.67-358.84116.46
Issuance( Retirement)of Stock Net 8.314.352.83292.40
Depreciation/ Depletion 258.03229.12181.01134.24
Other Investing Cash Flow Items Total 209.79-135.1948.09-253.01
Capital Expenditures -87.40-116.13-99.64-47.92
period Type ----
Non- Cash Items 16.5031.5424.44-0.09
Financing Cash Flow Items -0.48-0.26-0.14-70.72
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 122.39-251.32-51.55-300.93
*All figures in crores except per share values
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