Monarch Networth Capital Cash Flow Annual

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301.05 +2.70 (0.90%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -109.58110.11-14.1813.46
Net Changein Cash 113.871.28-43.2358.44
Cash Taxes Paid 38.5942.5217.0017.62
Net Income/ Starting Line 192.68164.1257.9372.17
Total Cash Dividends Paid -3.39-3.390.00-3.11
Changesin Working Capital -171.19-272.75-86.66-30.06
Cashfrom Operating Activities 29.75-107.94-20.7845.06
Cash Interest Paid 16.3513.035.762.05
Cashfrom Financing Activities 170.9093.70-4.7213.69
Issuance( Retirement)of Stock Net 300.210.0015.225.38
Depreciation/ Depletion 7.551.741.120.99
Other Investing Cash Flow Items Total -70.5521.69-17.741.35
Capital Expenditures -16.23-6.17--1.66
period Type ----
Non- Cash Items 0.71-1.056.831.96
Financing Cash Flow Items -16.35-13.03-5.76-2.05
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -86.7815.52-17.74-0.31
*All figures in crores except per share values
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