M
Metro Brands
METROBRAND
Last Price
52 Week Range
₹960.30 - ₹1.34K
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Metro Brands Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹4.125B | ₹3.506B | ₹4.54B | |||||||
| ₹2.291B | ₹2.58B | ₹1.472B | |||||||
| - | - | - | |||||||
| ₹138.3M | ₹113.3M | ₹55.2M | |||||||
| ₹-0.49B | ₹0.574B | ₹-2.658B | |||||||
| ₹-0.164B | ₹0.202B | ₹-2.003B | |||||||
| ₹5.901B | ₹6.975B | ₹1.407B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-1.161B | ₹-0.874B | ₹-0.615B | |||||||
| - | ₹13.3M | - | |||||||
| ₹-17.934B | ₹-22.666B | - | |||||||
| ₹16.048B | ₹24.252B | - | |||||||
| ₹533.3M | ₹498.1M | ₹590.5M | |||||||
| ₹-2.513B | ₹1.224B | ₹-0.025B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-0.015B | ₹-2.389B | ₹-1.372B | |||||||
| ₹42M | ₹83.1M | - | |||||||
| ₹-1.155B | ₹-5.42B | - | |||||||
| ₹-2.098B | ₹-0.005B | ₹0.018B | |||||||
| ₹-3.227B | ₹-7.73B | ₹-1.354B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹318.3M | ₹479.2M | - | |||||||
| ₹160.9M | ₹469.2M | ₹976.6M | |||||||
| ₹479.2M | ₹948.4M | ₹976.6M | |||||||
| ₹5.901B | ₹6.975B | ₹1.407B | |||||||
| ₹-1.161B | ₹-0.874B | ₹-0.615B | |||||||
| ₹4.74B | ₹6.101B | ₹0.792B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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