544453 — Monarch Surveyors & Engineering Consultants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.94bn
- IN₹2.78bn
- IN₹1.72bn
Annual cashflow statement for Monarch Surveyors & Engineering Consultants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.7 | 108 | 409 | 467 | 505 |
| Depreciation | |||||
| Non-Cash Items | -1.64 | 0.55 | -0.335 | 6.01 | -27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | -68 | -86.7 | -273 | -853 |
| 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 | 69.5 | 51.7 | 345 | 239 | -337 |
| Capital Expenditures | -35.1 | -61.3 | -171 | -153 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.42 | -53.7 | -124 | -134 | -151 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.5 | -115 | -294 | -287 | -259 |
| Financing Cash Flow Items | -5.15 | -8.03 | -13.3 | -19.9 | -106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.77 | 50.7 | 36 | -3.71 | 812 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | -12.6 | 86.9 | -51.6 | 216 |