METROBRANDFootwear
Metro Brands Ltd — Cash Flow Statement
₹896.10
-3.10%
Metro Brands Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 610.13 Cr | 473.95 Cr | 281.03 Cr | 171.78 Cr | — |
| Repayment Of Debt | 0.00 | -1.52 Cr | -102.28 Cr | -1.41 Cr | — |
| Issuance Of Capital Stock | 8.10 Cr | 4.20 Cr | 2.83 Cr | 292.40 Cr | — |
| Capital Expenditure | -87.40 Cr | -116.13 Cr | -99.64 Cr | -47.92 Cr | — |
| End Cash Position | 94.84 Cr | 47.92 Cr | 31.83 Cr | 61.54 Cr | — |
| Beginning Cash Position | 47.92 Cr | 31.83 Cr | 61.54 Cr | 26.32 Cr | — |
| Changes In Cash | 46.92 Cr | 16.09 Cr | -29.71 Cr | 35.22 Cr | — |
| Financing Cash Flow | -773.00 Cr | -322.67 Cr | -358.82 Cr | 116.46 Cr | — |
| Net Other Financing Charges | 0.21 Cr | 0.15 Cr | 0.02 Cr | — | — |
| Interest Paid Cff | -0.48 Cr | -0.26 Cr | -0.14 Cr | -0.12 Cr | — |
| Cash Dividends Paid | -541.96 Cr | -115.53 Cr | -88.30 Cr | -70.60 Cr | — |
| Net Common Stock Issuance | 8.10 Cr | 4.20 Cr | 2.83 Cr | 292.40 Cr | — |
| Common Stock Issuance | 8.10 Cr | 4.20 Cr | 2.83 Cr | 292.40 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -1.52 Cr | -102.28 Cr | -1.41 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -1.52 Cr | -102.28 Cr | -1.41 Cr | — |
| Long Term Debt Payments | 0.00 | -1.52 Cr | -102.28 Cr | -1.41 Cr | — |
| Investing Cash Flow | 122.39 Cr | -251.32 Cr | -51.56 Cr | -300.93 Cr | — |
| Interest Received Cfi | 48.76 Cr | 47.81 Cr | 21.11 Cr | 6.76 Cr | — |
| Dividends Received Cfi | 1.05 Cr | 0.47 Cr | 0.12 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 158.65 Cr | -188.52 Cr | 114.64 Cr | 53.81 Cr | — |
| Sale Of Investment | 2.43K Cr | 1.60K Cr | 1.79K Cr | 353.79 Cr | — |
| Purchase Of Investment | -2.27K Cr | -1.79K Cr | -1.68K Cr | -299.98 Cr | — |
| Net PPE Purchase And Sale | 1.33 Cr | 5.06 Cr | 8.13 Cr | 0.48 Cr | — |
| Sale Of PPE | 1.33 Cr | 5.06 Cr | 8.13 Cr | 0.48 Cr | — |
| Capital Expenditure Reported | -87.40 Cr | -116.13 Cr | -99.64 Cr | -47.92 Cr | — |
| Operating Cash Flow | 697.53 Cr | 590.08 Cr | 380.67 Cr | 219.70 Cr | — |
| Taxes Refund Paid | -136.30 Cr | -84.00 Cr | -141.21 Cr | -71.46 Cr | — |
| Change In Working Capital | 57.36 Cr | -48.95 Cr | -172.65 Cr | -126.13 Cr | — |
| Change In Other Current Liabilities | 39.25 Cr | 19.24 Cr | -77.16 Cr | 47.11 Cr | — |
| Change In Other Current Assets | -6.31 Cr | 7.47 Cr | 8.02 Cr | -63.25 Cr | — |
| Change In Payable | -35.66 Cr | -41.50 Cr | 38.90 Cr | 27.78 Cr | — |
| Change In Inventory | 73.26 Cr | -64.39 Cr | -173.74 Cr | -134.44 Cr | — |
| Change In Receivables | -15.53 Cr | 29.60 Cr | 34.15 Cr | -7.50 Cr | — |
| Other Non Cash Items | 23.55 Cr | 27.41 Cr | 29.90 Cr | 10.07 Cr | — |
| Stock Based Compensation | 11.33 Cr | 13.83 Cr | 9.01 Cr | 3.29 Cr | — |
| Depreciation And Amortization | 258.03 Cr | 229.12 Cr | 181.01 Cr | 134.24 Cr | — |
| Depreciation | 258.03 Cr | 229.12 Cr | 177.18 Cr | 132.78 Cr | — |
| Gain Loss On Investment Securities | -21.76 Cr | -14.05 Cr | -13.40 Cr | -15.78 Cr | — |
| Gain Loss On Sale Of PPE | 2.05 Cr | 4.35 Cr | 1.42 Cr | 3.30 Cr | — |
| Net Income From Continuing Operations | 501.94 Cr | 462.38 Cr | 489.09 Cr | 283.14 Cr | — |
| Net Other Investing Changes | — | -0.01 Cr | 176.63 Cr | -314.06 Cr | -67.17 Cr |
| Net Business Purchase And Sale | — | 0.00 | -95.92 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -95.92 Cr | 0.00 | — |
| Amortization Cash Flow | — | 8.40 Cr | 3.83 Cr | 1.46 Cr | 1.42 Cr |
| Provisionand Write Offof Assets | — | — | -2.50 Cr | -1.47 Cr | -0.11 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | -1000.00 | 13000.00 |
| Purchase Of PPE | — | — | — | — | -25.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.