MONARCH — Monarch Networth Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.63bn
- IN₹19.92bn
- IN₹2.69bn
Annual cashflow statement for Monarch Networth Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 722 | 579 | 1,641 | 1,927 | 2,443 |
| Depreciation | |||||
| Non-Cash Items | 19.6 | 68.3 | -10.5 | 7.13 | -898 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -301 | -867 | -2,727 | -1,712 | -481 |
| 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 | 451 | -208 | -1,079 | 297 | 1,142 |
| Capital Expenditures | -16.6 | — | -61.7 | -162 | -83.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.5 | -177 | 217 | -705 | 59.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.13 | -177 | 155 | -868 | -23.7 |
| Financing Cash Flow Items | -20.5 | -57.6 | -130 | -164 | -60.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 137 | -47.2 | 937 | 1,709 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 584 | -432 | 12.8 | 1,139 | 1,101 |