Metro Brands Limited (BOM:543426)
India flag India · Delayed Price · Currency is INR
1,221.95
-8.30 (-0.67%)
At close: Jun 6, 2025

Metro Brands Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
3,5064,1253,6152,116682.01
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Depreciation & Amortization
2,5802,2771,7951,3291,205
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Other Amortization
-14.514.713.5113.17
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Loss (Gain) From Sale of Assets
20.543.514.232.9825.8
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Loss (Gain) From Sale of Investments
-193.8-135.8-132.8-157.77-183.21
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Stock-Based Compensation
113.3138.390.132.92-
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Provision & Write-off of Bad Debts
---3.377.69
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Other Operating Activities
375.3-72137.188.5-183.98
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Change in Accounts Receivable
-155.3296341.5-75.04197.04
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Change in Inventory
732.6-643.9-1,737-1,344863.76
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Change in Accounts Payable
-356.6-415389277.79-30.55
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Change in Other Net Operating Assets
352.9273.4-719.6-119.6855.75
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Operating Cash Flow
6,9755,9013,8072,1972,653
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Operating Cash Flow Growth
18.21%55.01%73.27%-17.18%-2.86%
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Capital Expenditures
-874-1,161-996.4-479.17-251.02
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Sale of Property, Plant & Equipment
13.350.681.34.843.54
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Cash Acquisitions
---959.2--
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Investment in Securities
1,587-1,8851,146-2,603-1,000
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Other Investing Activities
498.1482.7212.367.623.97
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Investing Cash Flow
1,224-2,513-515.6-3,009-1,224
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Short-Term Debt Repaid
--15.2-1,023-14.06-101.18
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Long-Term Debt Repaid
-2,389-2,097-1,710-1,038-665.46
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Total Debt Repaid
-2,389-2,112-2,732-1,052-766.64
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Net Debt Issued (Repaid)
-2,389-2,112-2,732-1,052-766.64
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Issuance of Common Stock
83.143.528.52,982-
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Common Dividends Paid
-5,420-1,155-883-705.99-497.88
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Other Financing Activities
-4.8-2.6-1.4-59.58-6.25
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Financing Cash Flow
-7,730-3,227-3,5881,165-1,271
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Net Cash Flow
469.2160.9-297.1352.25158.21
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Free Cash Flow
6,1014,7402,8101,7182,402
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Free Cash Flow Growth
28.73%68.65%63.60%-28.48%4.93%
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Free Cash Flow Margin
24.33%20.11%13.21%12.79%30.02%
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Free Cash Flow Per Share
22.3417.3610.316.409.04
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Cash Interest Paid
4.82.61.41.176.25
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Cash Income Tax Paid
1,3638401,412714.6203.58
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Levered Free Cash Flow
3,5253,4451,5501,2062,123
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Unlevered Free Cash Flow
4,0913,9381,9441,5212,403
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Change in Net Working Capital
850.2305.52,0851,117-1,101
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.