NSE:METROBRAND

Metro Brands Ltd

Stock

INR

Last Close

1,070.00

02/05 08:51

Market Cap

359.31B

Beta: -

Volume Today

29.34K

Avg: 162.91K

PE Ratio

87.52

PFCF: 3,165.65

Dividend Yield

0.40%

Payout:0%

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	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	645.50M -	430.81M 33.26%	-112.90M 126.21%	528.10M 567.76%	1.01B 91.76%	687.91M 32.07%	1.05B 52.29%	762.50M 27.21%	1.12B 46.82%	684.92M 38.82%	928.30M 35.53%	666.90M 28.16%	978.20M 46.68%	1.55B 58.63%	917.30M 40.88%
depreciation and amortization								414M -	504.20M 21.79%	502M 0.44%	542.50M 8.07%	571.60M 5.36%	586.40M 2.59%
deferred income tax
stock based compensation						32.92M -	14.40M 56.26%	9.60M 33.33%		90.13M -
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-645.50M -	-430.81M 33.26%	112.90M 126.21%	-528.10M 567.76%	-1.01B 91.76%	-720.83M 28.82%	-1.06B 47.33%	-1.18B 10.78%	-615.30M 47.70%	-1.19B 92.90%	-385.80M 67.50%	-95.30M 75.30%	-391.80M 311.12%	-1.55B 296.04%	-917.30M 40.88%
net cash provided by operating activities						32.92M -	14.40M 56.26%	9.60M 33.33%	1.01B 10,404.17%	90.13M 91.06%	1.08B 1,103.83%	1.14B 5.36%	1.17B 2.59%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash						32.92M -	14.40M 56.26%	9.60M 33.33%	1.01B 10,404.17%	90.13M 91.06%	1.08B 1,103.83%	1.14B 5.36%	1.17B 2.59%
cash at beginning of period								2.54B -	2.55B 0.38%	228.96M 91.03%	319.09M 39.36%	678.50M 112.64%	1.82B 168.49%
cash at end of period						32.92M -	14.40M 56.26%	2.55B 17,634.03%	3.56B 39.49%	319.09M 91.04%	1.40B 340.03%	1.82B 29.74%	2.99B 64.38%
operating cash flow						32.92M -	14.40M 56.26%	9.60M 33.33%	1.01B 10,404.17%	90.13M 91.06%	1.08B 1,103.83%	1.14B 5.36%	1.17B 2.59%
capital expenditure
free cash flow						32.92M -	14.40M 56.26%	9.60M 33.33%	1.01B 10,404.17%	90.13M 91.06%	1.08B 1,103.83%	1.14B 5.36%	1.17B 2.59%

All numbers in INR (except ratios and percentages)