METRO BRANDS
|
METRO BRANDS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹502 Cr | ₹462 Cr | ₹489 Cr | ₹283 Cr | ₹85 Cr |
| Adjustment | ₹275 Cr | ₹261 Cr | ₹205 Cr | ₹134 Cr | ₹93 Cr |
| Changes In working Capital | ₹57 Cr | ₹-49 Cr | ₹-173 Cr | ₹-126 Cr | ₹109 Cr |
| Cash Flow after changes in Working Capital | ₹834 Cr | ₹674 Cr | ₹522 Cr | ₹291 Cr | ₹286 Cr |
| Cash Flow from Operating Activities | ₹698 Cr | ₹590 Cr | ₹381 Cr | ₹220 Cr | ₹265 Cr |
| Cash Flow from Investing Activities | ₹122 Cr | ₹-251 Cr | ₹-52 Cr | ₹-301 Cr | ₹-122 Cr |
| Cash Flow from Financing Activities | ₹-773 Cr | ₹-323 Cr | ₹-359 Cr | ₹116 Cr | ₹-127 Cr |
| Net Cash Inflow / Outflow | ₹47 Cr | ₹16 Cr | ₹-30 Cr | ₹35 Cr | ₹16 Cr |
| Opening Cash & Cash Equivalents | ₹48 Cr | ₹32 Cr | ₹62 Cr | ₹26 Cr | ₹10 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 | ₹95 Cr | ₹48 Cr | ₹32 Cr | ₹62 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of METRO BRANDS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| METRO BRANDS | ₹30,689.6 Cr | -4.2% | -12.7% | -1.7% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹270,210.0 Cr | -2.5% | -7.2% | 4.4% | Stock Analytics | |
| TRENT | ₹166,852.0 Cr | -2.2% | 0.3% | -35% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹9,974.1 Cr | 0% | -3.3% | -72.8% | Stock Analytics | |
| PN GADGIL JEWELLERS | ₹8,801.4 Cr | -1.5% | 7.5% | -10.4% | Stock Analytics | |
| REDTAPE | ₹7,592.8 Cr | 3.3% | -4.3% | -38.8% | Stock Analytics | |
METRO BRANDS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| METRO BRANDS | -4.2% |
-12.7% |
-1.7% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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