MONARCH — Monarch Networth Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.81bn
- IN₹14.37bn
- IN₹2.60bn
- 87
- 29
- 74
- 73
Annual cashflow statement for Monarch Networth Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 348 | 722 | 579 | 1,641 |
| Depreciation | |||||
| Non-Cash Items | 42.5 | 70.4 | 19.6 | 68.3 | -8.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,562 | -2,778 | -301 | -867 | -3,092 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,645 | -2,350 | 451 | -208 | -1,442 |
| Capital Expenditures | -18.6 | -33.4 | -16.6 | — | -61.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,189 | 1,293 | 13.5 | -177 | 176 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,207 | 1,260 | -3.13 | -177 | 114 |
| Financing Cash Flow Items | -78.6 | -23.5 | -20.5 | -57.6 | -130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | -104 | 137 | -47.2 | 937 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,210 | -1,194 | 584 | -432 | -392 |