Monarch Networth Capital Limited (BOM: 511551)
India
· Delayed Price · Currency is INR 407.45
+0.35 (0.09%)
At close: Nov 14, 2024
Monarch Networth Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,531 | 1,231 | 429.72 | 540.5 | 243.44 | 22.51 | Upgrade
|
| Depreciation & Amortization, Total | 47.4 | 17.36 | 11.24 | 9.92 | 9.02 | 8.6 | Upgrade
|
| Gain (Loss) On Sale of Investments | -69.62 | -69.62 | - | - | - | 3.2 | Upgrade
|
| Stock-Based Compensation | 49.9 | 44.89 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -231.78 | -395.15 | -34.92 | -112.64 | -73.09 | 81.91 | Upgrade
|
| Change in Accounts Payable | -8,004 | -318.69 | -877.85 | 1,357 | -750.9 | 2,478 | Upgrade
|
| Change in Other Net Operating Assets | -696.54 | -2,026 | 245.52 | -1,251 | -1,923 | 15.48 | Upgrade
|
| Other Operating Activities | 200.43 | 99.89 | 48.38 | 22.66 | 95.33 | 17.56 | Upgrade
|
| Operating Cash Flow | -7,545 | -1,342 | -207.75 | 450.6 | -2,350 | 2,645 | Upgrade
|
| Capital Expenditures | -164.75 | -61.47 | -40.46 | -16.64 | -33.39 | -18.65 | Upgrade
|
| Investment in Securities | 41.96 | 62.75 | -126.12 | 11.82 | 1,287 | -1,157 | Upgrade
|
| Other Investing Activities | 9.98 | 12.5 | -10.78 | 1.68 | 6.1 | -31.68 | Upgrade
|
| Investing Cash Flow | -112.81 | 13.78 | -177.36 | -3.13 | 1,260 | -1,207 | Upgrade
|
| Long-Term Debt Issued | - | 1,101 | 3 | 134.65 | - | 0.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | -144.77 | - | -80.36 | -149.19 | Upgrade
|
| Net Debt Issued (Repaid) | -357.53 | 1,101 | -141.77 | 134.65 | -80.36 | -148.2 | Upgrade
|
| Issuance of Common Stock | 3,002 | - | 152.18 | - | - | - | Upgrade
|
| Common Dividends Paid | -67.74 | -33.87 | - | -31.05 | - | - | Upgrade
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| Other Financing Activities | -202.75 | -130.26 | -57.63 | 33.33 | -23.5 | -78.61 | Upgrade
|
| Financing Cash Flow | 2,374 | 937 | -47.22 | 136.92 | -103.86 | -226.81 | Upgrade
|
| Net Cash Flow | -5,284 | -391.51 | -432.33 | 584.39 | -1,194 | 1,210 | Upgrade
|
| Free Cash Flow | -7,710 | -1,404 | -248.21 | 433.97 | -2,383 | 2,626 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 29108.02% | Upgrade
|
| Free Cash Flow Margin | -235.12% | -52.53% | -15.74% | 28.45% | -235.09% | 458.35% | Upgrade
|
| Free Cash Flow Per Share | -111.40 | -20.72 | -3.66 | 6.37 | -38.38 | 42.29 | Upgrade
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| Cash Interest Paid | 109.79 | 109.79 | 39.19 | 12.83 | 16.64 | 68.79 | Upgrade
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| Cash Income Tax Paid | 425.75 | 425.75 | 169.98 | 176.25 | 31.43 | 18.81 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.