543426 — Metro Brands Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹285.30bn
- IN₹288.94bn
- IN₹21.27bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,281 | 2,184 | 845 | 2,831 | 4,891 |
Depreciation | |||||
Non-Cash Items | 177 | 192 | -293 | -0.883 | 244 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,438 | -851 | 882 | -1,976 | -3,139 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,957 | 2,731 | 2,653 | 2,197 | 3,807 |
Capital Expenditures | -588 | -442 | -251 | -479 | -996 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -85.8 | -1,184 | -973 | -2,530 | 481 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -673 | -1,626 | -1,224 | -3,009 | -515 |
Financing Cash Flow Items | -452 | -7.74 | -504 | -707 | -1.36 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,320 | -1,115 | -1,271 | 1,165 | -3,588 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -36.6 | -10.3 | 158 | 352 | -297 |