METRO BRANDS
|
METRO BRANDS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹489 Cr | ₹283 Cr | ₹85 Cr | ₹218 Cr | ₹238 Cr |
Adjustment | ₹205 Cr | ₹134 Cr | ₹93 Cr | ₹140 Cr | ₹9.08 Cr |
Changes In working Capital | ₹-173 Cr | ₹-126 Cr | ₹109 Cr | ₹-24 Cr | ₹-63 Cr |
Cash Flow after changes in Working Capital | ₹522 Cr | ₹291 Cr | ₹286 Cr | ₹334 Cr | ₹185 Cr |
Cash Flow from Operating Activities | ₹381 Cr | ₹220 Cr | ₹265 Cr | ₹273 Cr | ₹104 Cr |
Cash Flow from Investing Activities | ₹-52 Cr | ₹-301 Cr | ₹-122 Cr | ₹-163 Cr | ₹-67 Cr |
Cash Flow from Financing Activities | ₹-359 Cr | ₹116 Cr | ₹-127 Cr | ₹-112 Cr | ₹-41 Cr |
Net Cash Inflow / Outflow | ₹-30 Cr | ₹35 Cr | ₹16 Cr | ₹-1.03 Cr | ₹-3.66 Cr |
Opening Cash & Cash Equivalents | ₹62 Cr | ₹26 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹32 Cr | ₹62 Cr | ₹26 Cr | ₹10 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of METRO BRANDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
METRO BRANDS | ₹29,391.0 Cr | 1.3% | 4.2% | 14.6% | Stock Analytics | |
AVENUE SUPERMARTS | ₹305,457.0 Cr | 0.8% | -0.4% | 31.1% | Stock Analytics | |
TRENT | ₹159,002.0 Cr | -0.6% | 14.7% | 212.2% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹25,817.0 Cr | 0.5% | 7.2% | 25.3% | Stock Analytics | |
BATA INDIA | ₹16,912.3 Cr | -0.5% | -2.1% | -12.8% | Stock Analytics | |
REDTAPE | ₹9,639.6 Cr | -1.1% | -2.8% | NA | Stock Analytics |
METRO BRANDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
METRO BRANDS | 1.3% |
4.2% |
14.6% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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