Metro Brands Limited (NSE:METROBRAND)

Metro Brands Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,112	3,506	4,125	3,615	2,116
Depreciation & Amortization	3,110	2,565	2,277	1,795	1,329
Other Amortization	-	15.1	14.5	14.7	13.51
Loss (Gain) From Sale of Assets	55.2	20.5	43.5	14.2	32.98
Loss (Gain) From Sale of Investments	-292	-193.8	-135.8	-132.8	-157.77
Stock-Based Compensation	108	113.3	138.3	90.1	32.92
Provision & Write-off of Bad Debts	-	-	-	-	3.37
Other Operating Activities	518.4	375.3	-72	137.1	88.5
Change in Accounts Receivable	-86.2	-155.3	296	341.5	-75.04
Change in Inventory	-2,191	732.6	-643.9	-1,737	-1,344
Change in Accounts Payable	548	-356.6	-415	389	277.79
Change in Other Net Operating Assets	-1,145	352.9	273.4	-719.6	-119.68
Operating Cash Flow	4,738	6,975	5,901	3,807	2,197
Operating Cash Flow Growth	-32.08%	18.21%	55.01%	73.27%	-17.18%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,391	-874	-1,161	-996.4	-479.17
Sale of Property, Plant & Equipment	6.9	13.3	50.6	81.3	4.84
Cash Acquisitions	-	-	-	-959.2	-
Investment in Securities	-152.1	1,587	-1,885	1,146	-2,603
Other Investing Activities	532	498.1	482.7	212.3	67.6
Investing Cash Flow	-999.9	1,224	-2,513	-515.6	-3,009

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Total Debt Repaid	-2,929	-2,389	-2,112	-2,732	-1,052
Net Debt Issued (Repaid)	-2,929	-2,389	-2,112	-2,732	-1,052
Issuance of Common Stock	74.2	83.1	43.5	28.5	2,982
Common Dividends Paid	-1,498	-5,420	-1,155	-883	-705.99
Other Financing Activities	-8.2	-4.8	-2.6	-1.4	-59.58
Financing Cash Flow	-4,361	-7,730	-3,227	-3,588	1,165

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-622.7	469.2	160.9	-297.1	352.25

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,347	6,101	4,740	2,810	1,718
Free Cash Flow Growth	-45.15%	28.73%	68.65%	63.60%	-28.48%
Free Cash Flow Margin	11.69%	24.33%	20.11%	13.21%	12.79%
Free Cash Flow Per Share	12.26	22.35	17.36	10.31	6.40
Levered Free Cash Flow	1,616	5,103	3,445	1,550	1,206
Unlevered Free Cash Flow	2,309	5,668	3,938	1,944	1,521

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	8.2	4.8	2.6	1.4	1.17
Cash Income Tax Paid	1,296	1,363	840	1,412	714.6
Change in Working Capital	-2,874	573.6	-489.5	-1,727	-1,261

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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