Metro
METROBRAND.NSMetro Brands Limited Price (METROBRAND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
272,932,185
(0.0941)%Cash Flow Statement
Metro Brands LimitedCurrency: 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% |
||||||||||||