Cash Flow | Metro Brands Ltd. | R Wadiwala Securities Pvt Ltd

METRO BRANDS LTD.

NSE : METROBRANDBSE : 543426ISIN CODE : INE317I01021Industry : RetailingHouse : Private
BSE1165.45-1.65 (-0.14 %)
PREV CLOSE (Rs.) 1167.10
OPEN PRICE (Rs.) 1164.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5937
TODAY'S LOW / HIGH (Rs.)1159.65 1176.80
52 WK LOW / HIGH (Rs.)890.3 1347.7
NSE1165.20-0.6 (-0.05 %)
PREV CLOSE( Rs. ) 1165.80
OPEN PRICE (Rs.) 1155.20
BID PRICE (QTY) 1165.20 (289)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75273
TODAY'S LOW / HIGH(Rs.) 1155.20 1178.90
52 WK LOW / HIGH (Rs.)990.05 1346.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5019.404623.804890.902831.40845.06
Adjustment2745.302606.602054.401341.47925.28
Changes In working Capital573.60-489.50-1726.50-1261.311086.01
Cash Flow after changes in Working Capital8338.306740.905218.802911.562856.35
Cash Flow from Operating Activities6975.305900.803806.702196.962652.77
Cash Flow from Investing Activities1223.90-2513.20-515.60-3009.28-1223.79
Cash Flow from Financing Activities-7730.00-3226.70-3588.201164.57-1270.76
Net Cash Inflow / Outflow469.20160.90-297.10352.25158.21
Opening Cash & Cash Equivalents479.20318.30615.40263.17104.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent948.40479.20318.30615.41263.17