543426 — Metro Brands Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMid CapHigh Flyer
- IN₹212.11bn
- IN₹212.35bn
- IN₹13.43bn
Annual cashflow statement for Metro Brands, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,281 | 2,184 | 845 | 2,831 |
| Depreciation | ||||
| Non-Cash Items | 177 | 192 | -293 | -0.883 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,438 | -851 | 882 | -1,976 |
| 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 |
| Capital Expenditures | -588 | -442 | -251 | -479 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -85.8 | -1,184 | -973 | -2,530 |
| 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 |
| Financing Cash Flow Items | -452 | -7.74 | -504 | -707 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,320 | -1,115 | -1,271 | 1,165 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -36.6 | -10.3 | 158 | 352 |