Metro Brands Limited
NSE:METROBRAND.NS
1234.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 4,125.1 | 4,890.9 | 2,831.398 | 845.05 | 2,184.17 | 2,281.28 | 1,390.09 |
| Depreciation & Amortization
| 2,291.2 | 1,810.1 | 1,342.352 | 1,218.44 | 1,206.05 | 936.46 | 188.805 |
| Deferred Income Tax
| 0 | -1,556.9 | -849.112 | 0 | 0 | -929.7 | 0 |
| Stock Based Compensation
| 138.3 | 90.129 | 32.923 | 0 | 0 | 0.03 | 0 |
| Change In Working Capital
| -489.5 | -1,726.3 | -1,261.31 | 1,086.03 | -243 | -634.54 | -394.138 |
| Accounts Receivables
| 296 | 132.809 | -75.044 | 197.042 | -192.163 | -134.121 | -90.795 |
| Inventory
| -643.9 | -1,737.4 | -1,344.377 | 863.76 | -115.16 | -852.06 | -148.439 |
| Accounts Payables
| -415 | 255.116 | 277.793 | -30.549 | 73.489 | 520.013 | 0 |
| Other Working Capital
| 273.4 | -376.825 | -119.682 | 55.777 | -9.166 | -168.372 | -154.904 |
| Other Non Cash Items
| 5,799.5 | 299 | 100.709 | -496.74 | -416.38 | 303.02 | 361.034 |
| Operating Cash Flow
| 6,381 | 3,806.9 | 2,196.96 | 2,652.78 | 2,730.84 | 1,956.55 | 1,545.791 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,161.3 | -996.4 | -479.169 | -251.02 | -442.05 | -587.71 | -332.115 |
| Acquisitions Net
| 50.6 | -972.6 | 72.434 | 27.51 | 60.53 | 57.32 | 0 |
| Purchases Of Investments
| -17,933.5 | -13,462.1 | -2,999.835 | -4,843.82 | -3,666.37 | -3,320.98 | 0 |
| Sales Maturities Of Investments
| 16,048.3 | 12,855.5 | 3,537.92 | 4,515.23 | 2,422.94 | 3,180.82 | 0 |
| Other Investing Activites
| -0.1 | 2,060 | -3,140.632 | -671.7 | -1.2 | -2.92 | -605.161 |
| Investing Cash Flow
| -2,996 | -515.6 | -3,009.282 | -1,223.8 | -1,626.15 | -673.47 | -937.276 |
| Financing Activities: | |||||||
| Debt Repayment
| -15.2 | -1,022.8 | -14.056 | -101.18 | -16.591 | -38.706 | -30.959 |
| Common Stock Issued
| 43.5 | 28.3 | 2,924.034 | 0 | 0 | 7.41 | 0 |
| Common Stock Repurchased
| 0 | 994.511 | -2,909.978 | 0 | 0 | -38.706 | 0 |
| Dividends Paid
| -1,155.3 | -882.99 | -705.987 | -497.877 | 0 | -446.35 | -531.771 |
| Other Financing Activities
| 1.5 | -2,705.411 | 1,870.554 | -671.71 | -1,098.409 | -803.288 | -4.095 |
| Financing Cash Flow
| -3,224.1 | -3,588.4 | 1,164.567 | -1,270.77 | -1,115 | -1,319.64 | -504.907 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.005 | 0 | 0.004 | 0.001 | 0 | 48.215 |
| Net Change In Cash
| 803.512 | -297.1 | 352.245 | 158.21 | -10.31 | -36.56 | 151.823 |
| Cash At End Of Period
| 1,122.6 | 318.3 | 615.412 | 263.16 | 104.95 | 115.26 | 151.823 |