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Metro Brands Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,062.10 -13.00 (-1.21%)Updated : 22 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -292.86 | -238.87 | -211.23 | -273.23 |
| Net Changein Cash | -62.27 | 46.92 | 16.09 | -29.71 |
| Cash Taxes Paid | 129.62 | 136.30 | 84.00 | 141.21 |
| Net Income/ Starting Line | 549.71 | 501.94 | 462.38 | 489.09 |
| Total Cash Dividends Paid | -149.81 | -541.96 | -115.53 | -88.30 |
| Changesin Working Capital | -416.97 | -78.94 | -132.96 | -313.86 |
| Cashfrom Operating Activities | 473.79 | 697.53 | 590.08 | 380.68 |
| Cash Interest Paid | 0.82 | 0.48 | 0.26 | 0.14 |
| Cashfrom Financing Activities | -436.07 | -773.00 | -322.67 | -358.84 |
| Issuance( Retirement)of Stock Net | 7.42 | 8.31 | 4.35 | 2.83 |
| Depreciation/ Depletion | 311.01 | 258.03 | 229.12 | 181.01 |
| Other Investing Cash Flow Items Total | 39.12 | 209.79 | -135.19 | 48.09 |
| Capital Expenditures | -139.11 | -87.40 | -116.13 | -99.64 |
| period Type | - | - | - | - |
| Non- Cash Items | 30.04 | 16.50 | 31.54 | 24.44 |
| Financing Cash Flow Items | -0.82 | -0.48 | -0.26 | -0.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -99.99 | 122.39 | -251.32 | -51.55 |
*All figures in crores except per share values
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