Metro Brands Limited Price (METROBRAND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

272,932,185

(0.0941)%

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Cash Flow Statement

Metro Brands Limited

Currency: INR

YEAR 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.39B

+0%

2.28B

+64%

2.18B

-4%

845.05M

-61%

2.83B

+235%

4.89B

+73%

4.13B

-16%

Depreciation And Amortiz... 188.81M 936.46M 1.21B 1.22B 1.34B 1.81B 2.29B
Deferred Income Tax 0.00 -929,700,000.00 0.00 0.00 -849,112,000.00 -1,556,900,000.00 0.00
Stock-Based Compensat... 0.00 30.00k 0.00 0.00 32.92M 90.13M 138.30M
Change In Working Capital
Accounts Receivables -90,795,000.00 -134,121,000.00 -192,163,000.00 197.04M -75,044,000.00 132.81M 296.00M
Accounts Payables 0.00 520.01M 73.49M -30,549,000.00 277.79M 255.12M -415,000,000.00
Inventory -148,439,000.00 -852,060,000.00 -115,160,000.00 863.76M -1,344,377,000.00 -1,737,400,000.00 -643,900,000.00
Other Working Capital -154,904,000.00 -168,372,000.00 -9,166,000.00 55.78M -119,682,000.00 -376,825,000.00 273.40M
Other Non-Cash Items 361.03M 303.02M -416,380,000.00 -496,740,000.00 100.71M 299.00M -164,300,000.00
Net Cash Provided By Op... 1.55B

+0%

1.96B

+27%

2.73B

+40%

2.65B

-3%

2.20B

-17%

3.81B

+73%

5.90B

+55%

Investing Activities
Investments In Propert... -332,115,000.00 -587,710,000.00 -442,050,000.00 -251,020,000.00 -479,169,000.00 -996,400,000.00 -1,161,300,000.00
Acquisitions Net 0.00 57.32M 60.53M 27.51M 72.43M -972,600,000.00 0.00
Purchases Of Investments 0.00 -3,320,980,000.00 -3,666,370,000.00 -4,843,820,000.00 -2,999,835,000.00 -13,462,100,000.00 -17,933,500,000.00
Sales Maturities Of Inve... 0.00 3.18B 2.42B 4.52B 3.54B 12.86B 16.05B
Other Investing Activities -605,161,000.00 -2,920,000.00 -1,200,000.00 -671,700,000.00 -3,140,632,000.00 2.06B 533.30M
Net Cash Used For Inv... -937,276,000.00

+0%

-673,470,000.00

-28%

-1,626,150,000.00

+141%

-1,223,800,000.00

-25%

-3,009,282,000.00

+146%

-515,600,000.00

-83%

-2,513,200,000.00

+387%

Financing Activities
Debt Repayment 30.96M 38.71M 16.59M -101,176,000.00 -14,056,000.00 -1,022,800,000.00 -15,200,000.00
Common Stock Issued 0.00 7.41M 0.00 0.00 2.92B 28.30M 42.00M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -531,770,999.00 -446,350,000.00 0.00 -497,877,000.00 -705,987,000.00 -882,990,000.00 -1,155,300,000.00
Other Financing Activities -4,095,001.00 -919,410,000.00 -1,131,590,000.00 -671,708,000.00 -1,039,424,000.00 -1,710,700,000.00 -2,098,200,000.00
Net Cash Used/Provide... -504,907,000.00

+0%

-1,319,640,000.00

+161%

-1,115,000,000.00

-16%

-1,270,770,000.00

+14%

1.16B

-192%

-3,588,400,000.00

-408%

-3,226,700,000.00

-10%

Effect Of Forex Changes... 48.22M 0.00 1,000.00 4.00k 1.00 -5,000.00 0.00
Net Change In Cash 151.82M -36,560,000.00 -10,310,000.00 158.21M 352.25M -297,100,000.00 160.90M
Cash At Beginning Of Per... 0.00 151.82M 115.26M 104.95M 263.17M 615.40M 318.30M
Cash At End Of Period 151.82M 115.26M 104.95M 263.16M 615.41M 318.30M 479.20M
Additional Metrics:
Operating Cash Flow 1.55B 1.96B 2.73B 2.65B 2.20B 3.81B 5.90B
Capital Expenditure -332,115,000.00 -587,710,000.00 -442,050,000.00 -251,020,000.00 -479,169,000.00 -996,400,000.00 -1,161,300,000.00
Free Cash Flow 1.21B

+0%

1.37B

+13%

2.29B

+67%

2.40B

+5%

1.72B

-28%

2.81B

+64%

4.74B

+69%

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