MetroGlobal Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	94.53	162.85	191.31	118.34	71.28
Depreciation & Amortization	8.2	5.6	8.06	9.02	6.93
Loss (Gain) From Sale of Assets	-59.17	-3.77	-1.49	7	-0.42
Loss (Gain) From Sale of Investments	-78.05	-109.08	-120.2	-34.5	-22.44
Other Operating Activities	-21.38	1.07	18.35	18.48	5.53
Change in Accounts Receivable	0.19	53.4	119.59	-95.55	38.57
Change in Inventory	167.31	-116.32	70.98	-76.47	-7.24
Change in Accounts Payable	-1.2	-6.34	-154.31	153.44	-14.41
Change in Other Net Operating Assets	29.99	259.67	-154.35	-255.55	176.95
Operating Cash Flow	140.42	247.08	-22.06	-155.8	257.09
Operating Cash Flow Growth	-43.17%	-	-	-	-
Capital Expenditures	-	-	-	-7.87	-11.26
Sale of Property, Plant & Equipment	88.14	64.05	3.68	-	-
Investment in Securities	-205.63	-465.13	323.54	-25.63	-252.51
Other Investing Activities	2.44	19.78	2.04	12.73	0.61
Investing Cash Flow	-115.04	-381.3	329.26	-20.77	-263.16
Long-Term Debt Issued	24.82	-	-	-	-
Long-Term Debt Repaid	-	-34.5	-3.21	-7.95	-5.26
Net Debt Issued (Repaid)	24.82	-34.5	-3.21	-7.95	-5.26
Common Dividends Paid	-24.67	-30.84	-24.67	-24.67	-
Other Financing Activities	-5.54	-7.15	-10.7	-51.09	-2.25
Financing Cash Flow	-5.39	-72.49	-38.58	-83.71	-7.51
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	19.99	-206.7	268.63	-260.28	-13.57
Free Cash Flow	140.42	247.08	-22.06	-163.67	245.84
Free Cash Flow Growth	-43.17%	-	-	-	-
Free Cash Flow Margin	5.67%	10.05%	-0.89%	-6.49%	9.69%
Free Cash Flow Per Share	11.38	20.03	-1.79	-13.27	19.93
Cash Interest Paid	5.58	7.99	8.96	5.28	6.3
Cash Income Tax Paid	44.54	50.71	40.09	25.83	26.58
Levered Free Cash Flow	340.69	68.34	-25.97	-261.18	171.26
Unlevered Free Cash Flow	344.08	73.24	-20.37	-257.88	175.2
Change in Working Capital	196.28	190.41	-118.08	-274.13	196.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.