Metro Brands Ltd
NSE:METROBRAND
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| 52 Week Range |
1 028.75
1 383.45
|
| Price Target |
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Metro Brands Ltd
Cash Flow Statement
Cash Flow Statement
Metro Brands Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
2 831
|
4 695
|
4 891
|
4 696
|
4 624
|
4 564
|
|
| Depreciation & Amortization |
1 342
|
1 495
|
1 810
|
2 120
|
2 291
|
2 401
|
|
| Other Non-Cash Items |
(1)
|
197
|
244
|
314
|
315
|
167
|
|
| Cash Taxes Paid |
715
|
1 053
|
1 412
|
1 378
|
840
|
868
|
|
| Cash Interest Paid |
1
|
1
|
1
|
11
|
3
|
0
|
|
| Change in Working Capital |
(1 976)
|
(3 248)
|
(3 139)
|
(2 173)
|
(1 330)
|
(739)
|
|
| Cash from Operating Activities |
2 197
N/A
|
3 139
+43%
|
3 807
+21%
|
4 956
+30%
|
5 901
+19%
|
6 394
+8%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(479)
|
(732)
|
(996)
|
(1 215)
|
(1 161)
|
(979)
|
|
| Other Items |
(2 530)
|
(3 179)
|
481
|
392
|
(1 352)
|
(2 038)
|
|
| Cash from Investing Activities |
(3 009)
N/A
|
(3 911)
-30%
|
(515)
+87%
|
(823)
-60%
|
(2 513)
-205%
|
(3 017)
-20%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2 924
|
2 932
|
28
|
21
|
44
|
51
|
|
| Net Issuance of Debt |
(1 052)
|
(1 371)
|
(2 732)
|
(3 101)
|
(2 112)
|
(2 121)
|
|
| Cash Paid for Dividends |
0
|
(204)
|
(883)
|
(1 087)
|
(1 155)
|
0
|
|
| Other |
(707)
|
(408)
|
(1)
|
(11)
|
(3)
|
0
|
|
| Cash from Financing Activities |
1 165
N/A
|
949
-18%
|
(3 588)
N/A
|
(4 178)
-16%
|
(3 227)
+23%
|
(2 810)
+13%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
352
N/A
|
177
-50%
|
(297)
N/A
|
(45)
+85%
|
161
N/A
|
568
+253%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 718
N/A
|
2 407
+40%
|
2 810
+17%
|
3 741
+33%
|
4 740
+27%
|
5 416
+14%
|
|
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