Metro Brands Limited (NSE:METROBRAND)
India · Delayed Price · Currency is INR 1,107.60
-24.80 (-2.19%)
Aug 8, 2025, 3:30 PM IST
Heartland Financial USA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2021 |
Net Income | - | 3,506 | 4,125 | 3,615 | 2,116 | 682.01 | Upgrade |
Depreciation & Amortization | - | 2,580 | 2,277 | 1,795 | 1,329 | 1,205 | Upgrade |
Other Amortization | - | - | 14.5 | 14.7 | 13.51 | 13.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | 20.5 | 43.5 | 14.2 | 32.98 | 25.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | -193.8 | -135.8 | -132.8 | -157.77 | -183.21 | Upgrade |
Stock-Based Compensation | - | 113.3 | 138.3 | 90.1 | 32.92 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 3.37 | 7.69 | Upgrade |
Other Operating Activities | - | 375.3 | -72 | 137.1 | 88.5 | -183.98 | Upgrade |
Change in Accounts Receivable | - | -155.3 | 296 | 341.5 | -75.04 | 197.04 | Upgrade |
Change in Inventory | - | 732.6 | -643.9 | -1,737 | -1,344 | 863.76 | Upgrade |
Change in Accounts Payable | - | -356.6 | -415 | 389 | 277.79 | -30.55 | Upgrade |
Change in Other Net Operating Assets | - | 352.9 | 273.4 | -719.6 | -119.68 | 55.75 | Upgrade |
Operating Cash Flow | - | 6,975 | 5,901 | 3,807 | 2,197 | 2,653 | Upgrade |
Operating Cash Flow Growth | - | 18.21% | 55.01% | 73.27% | -17.18% | -2.86% | Upgrade |
Capital Expenditures | - | -874 | -1,161 | -996.4 | -479.17 | -251.02 | Upgrade |
Sale of Property, Plant & Equipment | - | 13.3 | 50.6 | 81.3 | 4.84 | 3.54 | Upgrade |
Cash Acquisitions | - | - | - | -959.2 | - | - | Upgrade |
Investment in Securities | - | 1,587 | -1,885 | 1,146 | -2,603 | -1,000 | Upgrade |
Other Investing Activities | - | 498.1 | 482.7 | 212.3 | 67.6 | 23.97 | Upgrade |
Investing Cash Flow | - | 1,224 | -2,513 | -515.6 | -3,009 | -1,224 | Upgrade |
Short-Term Debt Repaid | - | - | -15.2 | -1,023 | -14.06 | -101.18 | Upgrade |
Long-Term Debt Repaid | - | -2,389 | -2,097 | -1,710 | -1,038 | -665.46 | Upgrade |
Total Debt Repaid | - | -2,389 | -2,112 | -2,732 | -1,052 | -766.64 | Upgrade |
Net Debt Issued (Repaid) | - | -2,389 | -2,112 | -2,732 | -1,052 | -766.64 | Upgrade |
Issuance of Common Stock | - | 83.1 | 43.5 | 28.5 | 2,982 | - | Upgrade |
Common Dividends Paid | - | -5,420 | -1,155 | -883 | -705.99 | -497.88 | Upgrade |
Other Financing Activities | - | -4.8 | -2.6 | -1.4 | -59.58 | -6.25 | Upgrade |
Financing Cash Flow | - | -7,730 | -3,227 | -3,588 | 1,165 | -1,271 | Upgrade |
Net Cash Flow | - | 469.2 | 160.9 | -297.1 | 352.25 | 158.21 | Upgrade |
Free Cash Flow | - | 6,101 | 4,740 | 2,810 | 1,718 | 2,402 | Upgrade |
Free Cash Flow Growth | - | 28.73% | 68.65% | 63.60% | -28.48% | 4.93% | Upgrade |
Free Cash Flow Margin | - | 24.33% | 20.11% | 13.21% | 12.79% | 30.02% | Upgrade |
Free Cash Flow Per Share | - | 22.34 | 17.36 | 10.31 | 6.40 | 9.04 | Upgrade |
Cash Interest Paid | - | 4.8 | 2.6 | 1.4 | 1.17 | 6.25 | Upgrade |
Cash Income Tax Paid | - | 1,363 | 840 | 1,412 | 714.6 | 203.58 | Upgrade |
Levered Free Cash Flow | - | 3,525 | 3,445 | 1,550 | 1,206 | 2,123 | Upgrade |
Unlevered Free Cash Flow | - | 4,091 | 3,938 | 1,944 | 1,521 | 2,403 | Upgrade |
Change in Net Working Capital | - | 850.2 | 305.5 | 2,085 | 1,117 | -1,101 | Upgrade |
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.