Monarch Networth Capital Cash Flow Annual

BSE: 511551 | NSE: MONARCH | ISIN: INE903D01011 | Sector: Investment Services
316.20 +0.30 (0.09%)Updated : 13 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 192.68164.1257.9372.17
Depreciation/ Depletion 7.551.741.120.99
Non- Cash Items 0.71-1.056.831.96
Changesin Working Capital -171.19-272.75-86.66-30.06
Cashfrom Operating Activities 29.75-107.94-20.7845.06
Capital Expenditures -16.23-6.17--1.66
Other Investing Cash Flow Items Total -70.5521.69-17.741.35
Cashfrom Investing Activities -86.7815.52-17.74-0.31
Financing Cash Flow Items -16.36-13.03-5.76-2.05
Total Cash Dividends Paid -3.38-3.390.00-3.11
Issuance( Retirement)of Stock Net 300.210.0015.225.38
Issuance( Retirement)of Debt Net -109.58110.11-14.1813.46
Cashfrom Financing Activities 170.9093.70-4.7213.69
Net Changein Cash 113.871.28-43.2358.44
Cash Interest Paid 16.3513.035.762.05
Cash Taxes Paid 38.5942.5217.0017.62
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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