Metro Brands Limited (NSE:METROBRAND)
India · Delayed Price · Currency is INR 819.30
-35.65 (-4.17%)
Oct 23, 2026, 3:29 PM IST
Metro Brands Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,145 | 4,112 | 3,506 | 4,125 | 3,615 | 2,116 |
Depreciation & Amortization | 3,330 | 3,074 | 2,565 | 2,277 | 1,795 | 1,329 |
Other Amortization | 36.4 | 36.4 | 15.1 | 14.5 | 14.7 | 13.51 |
Loss (Gain) From Sale of Assets | 33.5 | 55.2 | 20.5 | 43.5 | 14.2 | 32.98 |
Loss (Gain) From Sale of Investments | -228.1 | -292 | -193.8 | -135.8 | -132.8 | -157.77 |
Stock-Based Compensation | 116.7 | 108 | 113.3 | 138.3 | 90.1 | 32.92 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 3.37 |
Other Operating Activities | 590.2 | 518.4 | 375.3 | -72 | 137.1 | 88.5 |
Change in Accounts Receivable | -67.7 | -86.2 | -155.3 | 296 | 341.5 | -75.04 |
Change in Inventory | -1,710 | -2,191 | 732.6 | -643.9 | -1,737 | -1,344 |
Change in Accounts Payable | -118.3 | 548 | -356.6 | -415 | 389 | 277.79 |
Change in Other Net Operating Assets | -316.5 | -1,145 | 352.9 | 273.4 | -719.6 | -119.68 |
Operating Cash Flow | 5,812 | 4,738 | 6,975 | 5,901 | 3,807 | 2,197 |
Operating Cash Flow Growth | 5.01% | -32.08% | 18.21% | 55.01% | 73.27% | -17.18% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,339 | -1,391 | -874 | -1,161 | -996.4 | -479.17 |
Sale of Property, Plant & Equipment | 18.9 | 6.9 | 13.3 | 50.6 | 81.3 | 4.84 |
Cash Acquisitions | - | - | - | - | -959.2 | - |
Investment in Securities | -31.6 | -152.1 | 1,587 | -1,885 | 1,146 | -2,603 |
Other Investing Activities | 403.5 | 532 | 498.1 | 482.7 | 212.3 | 67.6 |
Investing Cash Flow | -960.1 | -999.9 | 1,224 | -2,513 | -515.6 | -3,009 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | -15.2 | -1,023 | -14.06 |
Long-Term Debt Repaid | - | -2,929 | -2,389 | -2,097 | -1,710 | -1,038 |
Lease Payments | -3,222 | -2,929 | -2,389 | -2,097 | -1,710 | -1,038 |
Total Debt Repaid | -3,222 | -2,929 | -2,389 | -2,112 | -2,732 | -1,052 |
Net Debt Issued (Repaid) | -3,222 | -2,929 | -2,389 | -2,112 | -2,732 | -1,052 |
Issuance of Common Stock | 70.6 | 74.2 | 83.1 | 43.5 | 28.5 | 2,982 |
Common Dividends Paid | -2,316 | -1,498 | -5,420 | -1,155 | -883 | -705.99 |
Other Financing Activities | -8.4 | -8.2 | -4.8 | -2.6 | -1.4 | -59.58 |
Financing Cash Flow | -5,476 | -4,361 | -7,730 | -3,227 | -3,588 | 1,165 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -623.8 | -622.7 | 469.2 | 160.9 | -297.1 | 352.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,473 | 3,347 | 6,101 | 4,740 | 2,810 | 1,718 |
Free Cash Flow Growth | -1.12% | -45.15% | 28.73% | 68.65% | 63.60% | -28.48% |
Free Cash Flow Margin | 14.74% | 11.69% | 24.33% | 20.11% | 13.21% | 12.79% |
Free Cash Flow Per Share | 16.38 | 12.26 | 22.35 | 17.36 | 10.31 | 6.40 |
Levered Free Cash Flow | 1,945 | 2,420 | 5,103 | 3,445 | 1,550 | 1,206 |
Unlevered Free Cash Flow | 2,679 | 3,113 | 5,668 | 3,938 | 1,944 | 1,521 |
Free Cash Flow After Leases | 1,251 | 418.2 | 3,713 | 2,642 | 1,101 | 679.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8.4 | 8.2 | 4.8 | 2.6 | 1.4 | 1.17 |
Cash Income Tax Paid | 1,325 | 1,296 | 1,363 | 840 | 1,412 | 714.6 |
Change in Working Capital | -2,212 | -2,874 | 573.6 | -489.5 | -1,727 | -1,261 |