METRO BRANDS
|
METRO BRANDS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹462 Cr | ₹489 Cr | ₹283 Cr | ₹85 Cr | ₹218 Cr |
Adjustment | ₹261 Cr | ₹205 Cr | ₹134 Cr | ₹93 Cr | ₹140 Cr |
Changes In working Capital | ₹-49 Cr | ₹-173 Cr | ₹-126 Cr | ₹109 Cr | ₹-24 Cr |
Cash Flow after changes in Working Capital | ₹674 Cr | ₹522 Cr | ₹291 Cr | ₹286 Cr | ₹334 Cr |
Cash Flow from Operating Activities | ₹590 Cr | ₹381 Cr | ₹220 Cr | ₹265 Cr | ₹273 Cr |
Cash Flow from Investing Activities | ₹-251 Cr | ₹-52 Cr | ₹-301 Cr | ₹-122 Cr | ₹-163 Cr |
Cash Flow from Financing Activities | ₹-323 Cr | ₹-359 Cr | ₹116 Cr | ₹-127 Cr | ₹-112 Cr |
Net Cash Inflow / Outflow | ₹16 Cr | ₹-30 Cr | ₹35 Cr | ₹16 Cr | ₹-1.03 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹62 Cr | ₹26 Cr | ₹10 Cr | ₹12 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 | ₹48 Cr | ₹32 Cr | ₹62 Cr | ₹26 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of METRO BRANDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
METRO BRANDS | ₹33,969.4 Cr | 1.4% | 9.7% | 6.1% | Stock Analytics | |
AVENUE SUPERMARTS | ₹265,454.0 Cr | -1.8% | 0.4% | -12.9% | Stock Analytics | |
TRENT | ₹205,378.0 Cr | 1.8% | 8.5% | 19.3% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹9,436.5 Cr | 0.6% | -71.2% | -76.2% | Stock Analytics | |
PN GADGIL JEWELLERS | ₹8,238.9 Cr | 10.3% | 8.2% | NA | Stock Analytics | |
REDTAPE | ₹7,363.4 Cr | 0.4% | -4.5% | -31% | Stock Analytics |
METRO BRANDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
METRO BRANDS | 1.4% |
9.7% |
6.1% |
SENSEX | 1.9% |
0.1% |
10.9% |
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