METROBRAND — Metro Brands Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹331.18bn
- IN₹335.64bn
- IN₹25.07bn
Annual cashflow statement for Metro Brands, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 845 | 2,831 | 4,891 | 4,624 | 5,019 |
| Depreciation | |||||
| Non-Cash Items | -293 | -0.883 | 244 | 315 | 165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 882 | -1,976 | -3,139 | -1,330 | -789 |
| 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 | 2,653 | 2,197 | 3,807 | 5,901 | 6,975 |
| Capital Expenditures | -251 | -479 | -996 | -1,161 | -874 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -973 | -2,530 | 481 | -1,352 | 2,098 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,224 | -3,009 | -515 | -2,513 | 1,224 |
| Financing Cash Flow Items | -504 | -707 | -1.36 | -2.6 | -4.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,271 | 1,165 | -3,588 | -3,227 | -7,730 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | 352 | -297 | 161 | 469 |