Metro Brands Ltd
NSE:METROBRAND

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Metro Brands Ltd
NSE:METROBRAND
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Price: 1 119.25 INR -0.75%
Market Cap: 304.4B INR
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Cash Flow Statement

Cash Flow Statement
Metro Brands Ltd

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Cash Flow Statement
Currency: INR
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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