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    MONARCH — Monarch Networth Capital Cashflow Statement

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    Annual cashflow statement for Monarch Networth Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3487225791,6411,927
    Depreciation
    Non-Cash Items70.419.668.3-10.57.13
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,778-301-867-2,727-1,712
    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-2,350451-208-1,079297
    Capital Expenditures-33.4-16.6—-61.7-162
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,29313.5-177217-705
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,260-3.13-177155-868
    Financing Cash Flow Items-23.5-20.5-57.6-130-164
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-104137-47.29371,709
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,194584-43212.81,139