Metro Brands Limited (NSE:METROBRAND)
India · Delayed Price · Currency is INR 1,159.00
+30.20 (2.68%)
Nov 3, 2025, 2:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2020 |
Net Income | 3,555 | 3,506 | 4,125 | 3,615 | 2,116 | 682.01 | Upgrade |
Depreciation & Amortization | 2,813 | 2,565 | 2,277 | 1,795 | 1,329 | 1,205 | Upgrade |
Other Amortization | 15.1 | 15.1 | 14.5 | 14.7 | 13.51 | 13.17 | Upgrade |
Loss (Gain) From Sale of Assets | 35.2 | 20.5 | 43.5 | 14.2 | 32.98 | 25.8 | Upgrade |
Loss (Gain) From Sale of Investments | -311.3 | -193.8 | -135.8 | -132.8 | -157.77 | -183.21 | Upgrade |
Stock-Based Compensation | 111.2 | 113.3 | 138.3 | 90.1 | 32.92 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 3.37 | 7.69 | Upgrade |
Other Operating Activities | 526.7 | 375.3 | -72 | 137.1 | 88.5 | -183.98 | Upgrade |
Change in Accounts Receivable | -98.2 | -155.3 | 296 | 341.5 | -75.04 | 197.04 | Upgrade |
Change in Inventory | -856.5 | 732.6 | -643.9 | -1,737 | -1,344 | 863.76 | Upgrade |
Change in Accounts Payable | 35.1 | -356.6 | -415 | 389 | 277.79 | -30.55 | Upgrade |
Change in Other Net Operating Assets | -291.3 | 352.9 | 273.4 | -719.6 | -119.68 | 55.75 | Upgrade |
Operating Cash Flow | 5,535 | 6,975 | 5,901 | 3,807 | 2,197 | 2,653 | Upgrade |
Operating Cash Flow Growth | -13.44% | 18.21% | 55.01% | 73.27% | -17.18% | -2.86% | Upgrade |
Capital Expenditures | -1,011 | -874 | -1,161 | -996.4 | -479.17 | -251.02 | Upgrade |
Sale of Property, Plant & Equipment | 14.4 | 13.3 | 50.6 | 81.3 | 4.84 | 3.54 | Upgrade |
Cash Acquisitions | - | - | - | -959.2 | - | - | Upgrade |
Investment in Securities | 2,911 | 1,587 | -1,885 | 1,146 | -2,603 | -1,000 | Upgrade |
Other Investing Activities | 585.6 | 498.1 | 482.7 | 212.3 | 67.6 | 23.97 | Upgrade |
Investing Cash Flow | 2,500 | 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 | -2,620 | -2,389 | -2,112 | -2,732 | -1,052 | -766.64 | Upgrade |
Net Debt Issued (Repaid) | -2,620 | -2,389 | -2,112 | -2,732 | -1,052 | -766.64 | Upgrade |
Issuance of Common Stock | 96.8 | 83.1 | 43.5 | 28.5 | 2,982 | - | Upgrade |
Common Dividends Paid | -5,420 | -5,420 | -1,155 | -883 | -705.99 | -497.88 | Upgrade |
Other Financing Activities | -8.7 | -4.8 | -2.6 | -1.4 | -59.58 | -6.25 | Upgrade |
Financing Cash Flow | -7,951 | -7,730 | -3,227 | -3,588 | 1,165 | -1,271 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade |
Net Cash Flow | 82.8 | 469.2 | 160.9 | -297.1 | 352.25 | 158.21 | Upgrade |
Free Cash Flow | 4,524 | 6,101 | 4,740 | 2,810 | 1,718 | 2,402 | Upgrade |
Free Cash Flow Growth | -16.47% | 28.73% | 68.65% | 63.60% | -28.48% | 4.93% | Upgrade |
Free Cash Flow Margin | 17.23% | 24.33% | 20.11% | 13.21% | 12.79% | 30.02% | Upgrade |
Free Cash Flow Per Share | 16.56 | 22.35 | 17.36 | 10.31 | 6.40 | 9.04 | Upgrade |
Cash Interest Paid | 8.7 | 4.8 | 2.6 | 1.4 | 1.17 | 6.25 | Upgrade |
Cash Income Tax Paid | 1,347 | 1,363 | 840 | 1,412 | 714.6 | 203.58 | Upgrade |
Levered Free Cash Flow | 3,110 | 5,103 | 3,445 | 1,550 | 1,206 | 2,123 | Upgrade |
Unlevered Free Cash Flow | 3,741 | 5,668 | 3,938 | 1,944 | 1,521 | 2,403 | Upgrade |
Change in Working Capital | -1,211 | 573.6 | -489.5 | -1,727 | -1,261 | 1,086 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.