Monarch Networth Capital Ltd
NSE:MONARCH
Monarch Networth Capital Ltd
NSE:MONARCH
Price:
291.5
INR
-0.58%
Market Closed
Market Cap:
₹23.1B
Cash Flow Statement
Cash Flow Statement
Monarch Networth Capital Ltd
Monarch Networth Capital Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
966
|
1 641
|
2 005
|
1 927
|
2 051
|
|
| Depreciation & Amortization |
13
|
17
|
47
|
75
|
76
|
|
| Stock-Based Compensation |
0
|
45
|
0
|
49
|
0
|
|
| Other Non-Cash Items |
58
|
(10)
|
(371)
|
7
|
(199)
|
|
| Cash Taxes Paid |
240
|
425
|
469
|
386
|
430
|
|
| Cash Interest Paid |
76
|
130
|
203
|
164
|
79
|
|
| Change in Working Capital |
3 334
|
(2 727)
|
(8 964)
|
(1 712)
|
(499)
|
|
| Cash from Operating Activities |
4 371
N/A
|
(1 079)
N/A
|
(7 282)
-575%
|
297
N/A
|
1 428
+380%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(53)
|
(62)
|
(165)
|
(162)
|
(30)
|
|
| Other Items |
62
|
217
|
194
|
(705)
|
(68)
|
|
| Cash from Investing Activities |
16
N/A
|
155
+870%
|
29
-81%
|
(868)
N/A
|
(98)
+89%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
3 002
|
3 002
|
8
|
|
| Net Issuance of Debt |
954
|
1 101
|
(358)
|
(1 096)
|
(687)
|
|
| Cash Paid for Dividends |
0
|
(34)
|
(68)
|
(34)
|
(79)
|
|
| Other |
(76)
|
(130)
|
(203)
|
(164)
|
(79)
|
|
| Cash from Financing Activities |
1 030
N/A
|
937
-9%
|
2 374
+153%
|
1 709
-28%
|
(837)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
5 417
N/A
|
13
-100%
|
(4 879)
N/A
|
1 139
N/A
|
494
-57%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
4 318
N/A
|
(1 141)
N/A
|
(7 447)
-553%
|
135
N/A
|
1 398
+934%
|
|
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