Monarch Networth Capital Limited (BOM: 511551)

Monarch Networth Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	1,231	429.72	540.5	243.44	22.51
Depreciation & Amortization, Total	-	17.36	11.24	9.92	9.02	8.6
Gain (Loss) On Sale of Investments	-	-69.62	-	-	-	3.2
Stock-Based Compensation	-	44.89	-	-	-	-
Change in Accounts Receivable	-	-395.15	-34.92	-112.64	-73.09	81.91
Change in Accounts Payable	-	-318.69	-877.85	1,357	-750.9	2,478
Change in Other Net Operating Assets	-	-2,026	245.52	-1,251	-1,923	15.48
Other Operating Activities	-	99.89	48.38	22.66	95.33	17.56
Operating Cash Flow	-	-1,342	-207.75	450.6	-2,350	2,645
Capital Expenditures	-	-61.47	-40.46	-16.64	-33.39	-18.65
Investment in Securities	-	62.75	-126.12	11.82	1,287	-1,157
Other Investing Activities	-	12.5	-10.78	1.68	6.1	-31.68
Investing Cash Flow	-	13.78	-177.36	-3.13	1,260	-1,207
Long-Term Debt Issued	-	1,101	3	134.65	-	0.99
Long-Term Debt Repaid	-	-	-144.77	-	-80.36	-149.19
Net Debt Issued (Repaid)	-	1,101	-141.77	134.65	-80.36	-148.2
Issuance of Common Stock	-	-	152.18	-	-	-
Common Dividends Paid	-	-33.87	-	-31.05	-	-
Other Financing Activities	-	-130.26	-57.63	33.33	-23.5	-78.61
Financing Cash Flow	-	937	-47.22	136.92	-103.86	-226.81
Net Cash Flow	-	-391.51	-432.33	584.39	-1,194	1,210
Free Cash Flow	-	-1,404	-248.21	433.97	-2,383	2,626
Free Cash Flow Growth	-	-	-	-	-	29108.02%
Free Cash Flow Margin	-	-52.53%	-15.74%	28.45%	-235.09%	458.35%
Free Cash Flow Per Share	-	-41.45	-7.33	12.75	-76.76	84.57
Cash Interest Paid	-	109.79	39.19	12.83	16.64	68.79
Cash Income Tax Paid	-	425.75	169.98	176.25	31.43	18.81

Source: S&P Capital IQ. Capital Markets template. Financial Sources.