METRO BRANDS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 4890.87 | 2831.40 | 845.06 | 2184.17 | 2384.00 |
Adjustment | 2054.49 | 1341.47 | 925.28 | 1397.94 | 90.80 |
Changes In working Capital | -1726.53 | -1261.31 | 1086.01 | -243.00 | -628.02 |
Cash Flow after changes in Working Capital | 5218.83 | 2911.56 | 2856.35 | 3339.11 | 1846.78 |
Cash Flow from Operating Activities | 3806.77 | 2196.96 | 2652.77 | 2730.84 | 1043.29 |
Cash Flow from Investing Activities | -515.47 | -3009.28 | -1223.79 | -1626.15 | -673.47 |
Cash Flow from Financing Activities | -3588.40 | 1164.57 | -1270.76 | -1115.00 | -406.38 |
Net Cash Inflow / Outflow | -297.11 | 352.25 | 158.21 | -10.31 | -36.56 |
Opening Cash & Cash Equivalents | 615.41 | 263.17 | 104.95 | 115.26 | 151.82 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 318.31 | 615.41 | 263.17 | 104.95 | 115.26 |