Home > Cashflow Statement > METRO BRANDS

METRO BRANDS
Cashflow Statement

METRO BRANDS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for METRO BRANDS
Please provide your vote to see the results

METRO BRANDS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹550 Cr₹502 Cr₹462 Cr₹489 Cr₹283 Cr
Adjustment ₹341 Cr₹275 Cr₹261 Cr₹205 Cr₹134 Cr
Changes In working Capital ₹-287 Cr₹57 Cr₹-49 Cr₹-173 Cr₹-126 Cr
Cash Flow after changes in Working Capital ₹603 Cr₹834 Cr₹674 Cr₹522 Cr₹291 Cr
Cash Flow from Operating Activities ₹474 Cr₹698 Cr₹590 Cr₹381 Cr₹220 Cr
Cash Flow from Investing Activities ₹-100 Cr₹122 Cr₹-251 Cr₹-52 Cr₹-301 Cr
Cash Flow from Financing Activities ₹-436 Cr₹-773 Cr₹-323 Cr₹-359 Cr₹116 Cr
Net Cash Inflow / Outflow ₹-62 Cr₹47 Cr₹16 Cr₹-30 Cr₹35 Cr
Opening Cash & Cash Equivalents ₹95 Cr₹48 Cr₹32 Cr₹62 Cr₹26 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 ₹33 Cr₹95 Cr₹48 Cr₹32 Cr₹62 Cr

Compare Cashflow Statement of peers of METRO BRANDS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
METRO BRANDS ₹22,946.1 Cr 1.1% 0.2% -28.5% Stock Analytics
AVENUE SUPERMARTS ₹223,723.0 Cr 2.2% -4.7% -17.6% Stock Analytics
TRENT ₹162,647.0 Cr 0.6% 5.9% -2.1% Stock Analytics
VISHAL MEGA MART ₹43,952.9 Cr 4% -3.5% -34% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,531.1 Cr 6.8% 8.5% -43.6% Stock Analytics
MEDPLUS HEALTH SERVICES ₹7,350.6 Cr 2.5% -3.2% -26.6% Stock Analytics


METRO BRANDS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
METRO BRANDS

1.1%

0.2%

-28.5%

SENSEX

7%

11.5%

-3.5%


You may also like the below Video Courses