Metro Brands Limited (METROBRAND.NS)
INR 1316.75
(2.54%)
INR 1316.75
(2.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.38 Billion | 3.8 Billion | 2.19 Billion | 2.65 Billion | 2.73 Billion | 1.95 Billion |
| Net Income | 4.12 Billion | 4.89 Billion | 2.83 Billion | 845.05 Million | 2.18 Billion | 2.28 Billion |
| Depreciation & Amortization | 2.29 Billion | 1.81 Billion | 1.34 Billion | 1.21 Billion | 1.2 Billion | 936.46 Million |
| Deferred income taxes | - | -1.55 Billion | -849.11 Million | - | - | -929.7 Million |
| Stock-based compensation | 138.3 Million | 90.12 Million | 32.92 Million | - | - | 30 Thousand |
| Change in working capital | -489.5 Million | -1.72 Billion | -1.26 Billion | 1.08 Billion | -243 Million | -634.54 Million |
| Other non-cash items | 5.79 Billion | 299 Million | 100.7 Million | -496.74 Million | -416.38 Million | 303.02 Million |
| Investing Cash Flow | -2.99 Billion | -515.6 Million | -3 Billion | -1.22 Billion | -1.62 Billion | -673.47 Million |
| Investments in PPE | -1.16 Billion | -996.4 Million | -479.16 Million | -251.02 Million | -442.05 Million | -587.71 Million |
| Acquisitions | 50.6 Million | -972.6 Million | 72.43 Million | 27.51 Million | 60.53 Million | 57.32 Million |
| Investment purchases | -17.93 Billion | -13.46 Billion | -2.99 Billion | -4.84 Billion | -3.66 Billion | -3.32 Billion |
| Sales/Maturities of investments | 16.04 Billion | 12.85 Billion | 3.53 Billion | 4.51 Billion | 2.42 Billion | 3.18 Billion |
| Other Investing Activities | -100 Thousand | 2.06 Billion | -3.14 Billion | -671.7 Million | -1.2 Million | -2.92 Million |
| Financing Cash Flow | -3.22 Billion | -3.58 Billion | 1.16 Billion | -1.27 Billion | -1.11 Billion | -1.31 Billion |
| Debt repayment | -15.2 Million | -1.02 Billion | -14.05 Million | -101.18 Million | -16.59 Million | -38.7 Million |
| Dividends payments | -1.15 Billion | -882.99 Million | -705.98 Million | -497.87 Million | - | -446.35 Million |
| Common Stock Repurchased | - | 994.51 Million | -2.9 Billion | - | - | -38.7 Million |
| Common Stock Issuance | 43.5 Million | 28.3 Million | 2.92 Billion | - | - | 7.41 Million |
| Other Financing Activities | 1.5 Million | -2.7 Billion | 1.87 Billion | -671.71 Million | -1.09 Billion | -803.28 Million |
| Accounts receivables | 296 Million | 132.8 Million | -75.04 Million | 197.04 Million | -192.16 Million | -134.12 Million |
| Accounts payables | -415 Million | 255.11 Million | 277.79 Million | -30.54 Million | 73.48 Million | 520.01 Million |
| Inventory | -643.9 Million | -1.73 Billion | -1.34 Billion | 863.76 Million | -115.16 Million | -852.06 Million |
| Other working capital | 273.4 Million | -376.82 Million | -119.68 Million | 55.77 Million | -9.16 Million | -168.37 Million |
| Cash at beginning of period | 319.08 Million | 615.4 Million | 263.16 Million | 104.95 Million | 115.26 Million | 151.82 Million |
| Cash at end of period | 1.12 Billion | 318.3 Million | 615.41 Million | 263.16 Million | 104.95 Million | 115.26 Million |
| Capital Expenditure | -1.16 Billion | -996.4 Million | -479.16 Million | -251.02 Million | -442.05 Million | -587.71 Million |
| Effect of forex changes on cash | - | -5000.00 | 1.00 | 3999.00 | 1000.00 | - |
| Net cash flow / Change in cash | 803.51 Million | -297.1 Million | 352.24 Million | 158.21 Million | -10.31 Million | -36.56 Million |
| Free Cash Flow | 5.21 Billion | 2.81 Billion | 1.71 Billion | 2.4 Billion | 2.28 Billion | 1.36 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 917.3 Million | 1.55 Billion | 4.12 Billion | 978.1 Million | 666.9 Million | 928.3 Million |
| Depreciation & Amortization | - | - | 2.29 Billion | 586.4 Million | 571.6 Million | 542.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 138.3 Million | 138.3 Million | - | - | - |
| Change in working capital | - | - | -489.5 Million | - | - | - |
| Other non-cash items | -917.3 Million | -1.69 Billion | 5.79 Billion | -978.1 Million | -666.9 Million | -928.3 Million |
| Investing Cash Flow | - | - | -2.99 Billion | - | - | - |
| Investments in PPE | - | - | -1.16 Billion | - | - | - |
| Acquisitions | - | - | 50.6 Million | - | - | - |
| Investment purchases | - | - | -17.93 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 16.04 Billion | - | - | - |
| Other Investing Activities | - | - | -100 Thousand | - | - | - |
| Financing Cash Flow | - | - | -3.22 Billion | - | - | - |
| Debt repayment | - | - | -15.2 Million | - | - | - |
| Dividends payments | - | - | -1.15 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 43.5 Million | - | - | - |
| Other Financing Activities | - | - | 1.5 Million | - | - | - |
| Accounts receivables | - | - | 296 Million | - | - | - |
| Accounts payables | - | - | -415 Million | - | - | - |
| Inventory | - | - | -643.9 Million | - | - | - |
| Other working capital | - | - | 273.4 Million | - | - | - |
| Cash at beginning of period | - | - | 319.08 Million | 1.82 Billion | 678.5 Million | 319.08 Million |
| Cash at end of period | - | - | 1.12 Billion | 2.99 Billion | 1.82 Billion | 1.4 Billion |
| Capital Expenditure | - | - | -1.16 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 803.51 Million | 1.17 Billion | 1.14 Billion | 1.08 Billion |
| Free Cash Flow | - | - | 5.21 Billion | 1.17 Billion | 1.14 Billion | 1.08 Billion |
CLNV
9867
CCNE
0K1E
600745
AGQPF