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Monarch Networth Capital Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -357.05 +0.90 (0.25%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 11.46 | -109.58 | 110.11 | -14.18 |
| Net Changein Cash | 110.12 | 113.87 | 1.28 | -43.23 |
| Cash Taxes Paid | 62.31 | 38.59 | 42.52 | 17.00 |
| Net Income/ Starting Line | 244.32 | 192.68 | 164.12 | 57.93 |
| Total Cash Dividends Paid | -7.93 | -3.39 | -3.39 | 0.00 |
| Changesin Working Capital | -48.06 | -171.19 | -272.75 | -86.66 |
| Cashfrom Operating Activities | 114.20 | 29.75 | -107.94 | -20.78 |
| Cash Interest Paid | 6.04 | 16.35 | 13.03 | 5.76 |
| Cashfrom Financing Activities | -1.70 | 170.90 | 93.70 | -4.72 |
| Issuance( Retirement)of Stock Net | 0.81 | 300.21 | 0.00 | 15.22 |
| Depreciation/ Depletion | 7.77 | 7.55 | 1.74 | 1.12 |
| Other Investing Cash Flow Items Total | 5.93 | -70.55 | 21.69 | -17.74 |
| Capital Expenditures | -8.31 | -16.23 | -6.17 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -89.84 | 0.71 | -1.05 | 6.83 |
| Financing Cash Flow Items | -6.04 | -16.35 | -13.03 | -5.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.37 | -86.78 | 15.52 | -17.74 |
*All figures in crores except per share values
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