Metro Brands Limited (NSE: METROBRAND)
India
· Delayed Price · Currency is INR 1,233.40
-33.90 (-2.68%)
Dec 24, 2024, 3:30 PM IST
Metro Brands Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 4,143 | 4,125 | 3,615 | 2,116 | 682.01 | 1,567 | Upgrade
|
| Depreciation & Amortization | 2,387 | 2,277 | 1,795 | 1,329 | 1,205 | 1,192 | Upgrade
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| Other Amortization | 14.5 | 14.5 | 14.7 | 13.51 | 13.17 | 14.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 34.7 | 43.5 | 14.2 | 32.98 | 25.8 | 25.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -193.5 | -135.8 | -132.8 | -157.77 | -183.21 | -128.8 | Upgrade
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| Stock-Based Compensation | 123.7 | 138.3 | 90.1 | 32.92 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 3.37 | 7.69 | - | Upgrade
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| Other Operating Activities | -244.4 | -72 | 137.1 | 88.5 | -183.98 | 303.99 | Upgrade
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| Change in Accounts Receivable | 143.4 | 296 | 341.5 | -75.04 | 197.04 | -192.16 | Upgrade
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| Change in Inventory | 46.9 | -643.9 | -1,737 | -1,344 | 863.76 | -115.16 | Upgrade
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| Change in Accounts Payable | 99.9 | -415 | 389 | 277.79 | -30.55 | 73.49 | Upgrade
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| Change in Other Net Operating Assets | -160.7 | 273.4 | -719.6 | -119.68 | 55.75 | -9.19 | Upgrade
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| Operating Cash Flow | 6,394 | 5,901 | 3,807 | 2,197 | 2,653 | 2,731 | Upgrade
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| Operating Cash Flow Growth | 29.01% | 55.01% | 73.27% | -17.18% | -2.86% | 161.75% | Upgrade
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| Capital Expenditures | -978.5 | -1,161 | -996.4 | -479.17 | -251.02 | -442.05 | Upgrade
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| Sale of Property, Plant & Equipment | 45.2 | 50.6 | 81.3 | 4.84 | 3.54 | 2.1 | Upgrade
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| Cash Acquisitions | - | - | -959.2 | - | - | - | Upgrade
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| Investment in Securities | -2,417 | -1,885 | 1,146 | -2,603 | -1,000 | -1,245 | Upgrade
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| Other Investing Activities | 333.9 | 482.7 | 212.3 | 67.6 | 23.97 | 58.43 | Upgrade
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| Investing Cash Flow | -3,017 | -2,513 | -515.6 | -3,009 | -1,224 | -1,626 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 16.59 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 16.59 | Upgrade
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| Short-Term Debt Repaid | - | -15.2 | -1,023 | -14.06 | -101.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,097 | -1,710 | -1,038 | -665.46 | -1,124 | Upgrade
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| Total Debt Repaid | -2,121 | -2,112 | -2,732 | -1,052 | -766.64 | -1,124 | Upgrade
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| Net Debt Issued (Repaid) | -2,121 | -2,112 | -2,732 | -1,052 | -766.64 | -1,107 | Upgrade
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| Issuance of Common Stock | 51.2 | 43.5 | 28.5 | 2,982 | - | - | Upgrade
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| Common Dividends Paid | -747.7 | -1,155 | -883 | -705.99 | -497.88 | - | Upgrade
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| Other Financing Activities | 7.7 | -2.6 | -1.4 | -59.58 | -6.25 | -7.74 | Upgrade
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| Financing Cash Flow | -2,810 | -3,227 | -3,588 | 1,165 | -1,271 | -1,115 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 568.1 | 160.9 | -297.1 | 352.25 | 158.21 | -10.31 | Upgrade
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| Free Cash Flow | 5,416 | 4,740 | 2,810 | 1,718 | 2,402 | 2,289 | Upgrade
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| Free Cash Flow Growth | 44.76% | 68.65% | 63.60% | -28.48% | 4.94% | 402.39% | Upgrade
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| Free Cash Flow Margin | 22.75% | 20.11% | 13.21% | 12.79% | 30.02% | 17.81% | Upgrade
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| Free Cash Flow Per Share | 19.85 | 17.37 | 10.31 | 6.40 | 9.04 | 8.62 | Upgrade
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| Cash Interest Paid | - | 2.6 | 1.4 | 1.17 | 6.25 | 7.74 | Upgrade
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| Cash Income Tax Paid | 868.1 | 840 | 1,412 | 714.6 | 203.58 | 608.27 | Upgrade
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| Levered Free Cash Flow | 4,814 | 3,445 | 1,550 | 1,206 | 2,123 | 1,801 | Upgrade
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| Unlevered Free Cash Flow | 5,335 | 3,938 | 1,944 | 1,521 | 2,403 | 2,050 | Upgrade
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| Change in Net Working Capital | -924.2 | 305.5 | 2,085 | 1,117 | -1,101 | 188.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.