Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Metro Brands Ltd.

GO
Market Cap. ( ₹ in Cr. ) 33705.96 P/BV 17.11 Book Value ( ₹ ) 72.36
52 Week High/Low ( ₹ ) 1430/990 FV/ML 5/1 P/E(X) 96.14
Book Closure 07/03/2025 EPS ( ₹ ) 12.88 Div Yield (%) 1.62
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax501.94462.38489.09283.1484.51
      
Net CashFlow From Operating Activities697.53590.08380.68219.70265.28
Net Cash Used In Investing Activities122.39-251.32-51.55-300.93-122.38
Net Cash Used From Financing Activities-773.00-322.67-358.84116.46-127.08
      
Net Inc/Dec In Cash And Cash Equivalents46.9216.09-29.7135.2215.82
Cash And Cash Equivalents Begin of Year47.9231.8361.5426.3210.50
Cash And Cash Equivalents End Of Year94.8447.9231.8361.5426.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax501.94
Net CashFlow From Operating Activities697.53
Net Cash Used In Investing Activities122.39
Net Cash Used From Financing Activities-773.00
Net Inc/Dec In Cash And Cash Equivalents46.92
Cash And Cash Equivalents Begin of Year47.92
Cash And Cash Equivalents End Of Year94.84