Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Metro Brands Cash Flow Annual
Trade1,145.35 +22.85 (2.04%)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 462.38 | 489.09 | 283.14 | 84.51 |
| Depreciation/ Depletion | 229.12 | 181.01 | 134.24 | 121.84 |
| Non- Cash Items | 31.54 | 24.44 | -0.09 | -29.32 |
| Changesin Working Capital | -132.96 | -313.86 | -197.59 | 88.25 |
| Cashfrom Operating Activities | 590.08 | 380.68 | 219.70 | 265.28 |
| Capital Expenditures | -116.13 | -99.64 | -47.92 | -25.10 |
| Other Investing Cash Flow Items Total | -135.19 | 48.09 | -253.01 | -97.28 |
| Cashfrom Investing Activities | -251.32 | -51.55 | -300.93 | -122.38 |
| Financing Cash Flow Items | -0.26 | -0.14 | -70.72 | -50.41 |
| Total Cash Dividends Paid | -115.53 | -88.30 | - | - |
| Issuance( Retirement)of Stock Net | 4.35 | 2.83 | 292.40 | 0.00 |
| Issuance( Retirement)of Debt Net | -211.23 | -273.23 | -105.23 | -76.66 |
| Cashfrom Financing Activities | -322.67 | -358.84 | 116.46 | -127.08 |
| Net Changein Cash | 16.09 | -29.71 | 35.22 | 15.82 |
| Cash Interest Paid | 0.26 | 0.14 | 0.12 | 0.63 |
| Cash Taxes Paid | 84.00 | 141.21 | 71.46 | 20.36 |
*All figures in crores except per share values
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Equity Quick Links
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