Metro Brands Ltd
NSE: METROBRAND BSE: 543426
₹1093
(4.81%)
Tue, 26 May 2026, 00:32 am
Market Cap286.53B
PE Ratio76.65
Dividend0.52
Retail Trade
Apparel/Footwear Retail
24.5KMetro Brands Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -226.00M | -1.21B | -1.22B | -1.34B | -1.81B | -2.29B | -2.58B |
| Accumulated depreciation, total | -869.88M | -1.05B | -1.27B | -1.34B | -1.56B | -1.83B | -2.17B |
| Cash from operating activities | 1.09B | 2.78B | 2.67B | 2.26B | 4.02B | 6.38B | 7.47B |
| Funds from operations | 1.72B | 3.02B | 1.58B | 3.52B | 5.74B | 6.87B | 6.89B |
| Net income (cash flow) | 1.54B | 1.57B | 682.01M | 2.12B | 3.61B | 4.13B | 3.51B |
| Depreciation & amortization (cash flow) | 226.00M | 1.21B | 1.22B | 1.34B | 1.81B | 2.29B | 2.58B |
| Depreciation/depletion | 212.95M | 1.19B | 1.20B | 1.33B | 1.77B | 2.21B | 2.50B |
| Amortization | 13.05M | 15.24M | 14.21M | 14.55M | 38.30M | 84.00M | 84.80M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -891.33M | -365.67M | -479.02M | -649.05M | -956.90M | -44.50M | -704.70M |
| Changes in working capital | -628.01M | -243.02M | 1.09B | -1.26B | -1.73B | -489.50M | 573.60M |
| Cash from investing activities | -726.98M | -1.68B | -1.25B | -3.08B | -727.90M | -3.00B | 725.80M |
| Capital expenditures | -587.71M | -442.05M | -251.02M | -479.17M | -996.40M | -1.16B | -874.00M |
| Capital expenditures - fixed assets | -587.71M | -442.05M | -251.02M | -479.17M | -996.40M | -1.16B | -874.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -400.24M | -1.11B | -1.26B | 1.17B | -3.59B | -3.22B | -7.73B |
| Free cash flow | 502.94M | 2.34B | 2.42B | 1.78B | 3.02B | 5.22B | 6.59B |