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MONARCH NETWO Cash Flow Annual

BSE: 511551 | NSE: MONARCH | ISIN: INE903D01011 | Sector: Investment Services
489.15 +6.05 (1.25%)Updated : 29 Nov 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 57.9372.1734.833.17
Depreciation/ Depletion 1.120.990.910.88
Non- Cash Items 6.831.967.044.25
Changesin Working Capital -86.66-30.06-277.76256.16
Cashfrom Operating Activities -20.7845.06-234.98264.46
Other Investing Cash Flow Items Total -17.741.35129.31-118.88
Cashfrom Investing Activities -17.74-0.31125.97-120.75
Financing Cash Flow Items -5.76-2.05-2.35-7.86
Total Cash Dividends Paid 0.00-3.110.00-
Issuance( Retirement)of Stock Net 15.225.380.00-
Issuance( Retirement)of Debt Net -14.1813.46-8.04-14.82
Cashfrom Financing Activities -4.7213.69-10.39-22.68
Net Changein Cash -43.2358.44-119.40121.03
Cash Interest Paid 5.762.052.357.86
Cash Taxes Paid 17.0017.623.141.88
Capital Expenditures --1.66-3.34-1.86
*All figures in crores except per share values
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