Monarch Networth Capital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1,493	1,231	429.72	540.5	243.44	Upgrade
Depreciation & Amortization, Total	75.48	17.36	11.24	9.92	9.02	Upgrade
Gain (Loss) On Sale of Investments	4.59	-	-	-	-	Upgrade
Stock-Based Compensation	48.5	44.89	-	-	-	Upgrade
Change in Accounts Receivable	-77.43	-395.15	-34.92	-112.64	-73.09	Upgrade
Change in Accounts Payable	425.81	-318.69	-877.85	1,357	-750.9	Upgrade
Change in Other Net Operating Assets	-1,674	-1,661	245.52	-1,251	-1,923	Upgrade
Other Operating Activities	217.26	109.23	48.38	22.66	95.33	Upgrade
Operating Cash Flow	297.49	-1,079	-207.75	450.6	-2,350	Upgrade
Capital Expenditures	-162.29	-61.66	-40.46	-16.64	-33.39	Upgrade
Investment in Securities	-712.96	211.43	-126.12	11.82	1,287	Upgrade
Other Investing Activities	7.49	5.47	-10.78	1.68	6.1	Upgrade
Investing Cash Flow	-867.76	155.23	-177.36	-3.13	1,260	Upgrade
Long-Term Debt Issued	-	1,101	3	134.65	-	Upgrade
Long-Term Debt Repaid	-1,096	-	-144.77	-	-80.36	Upgrade
Net Debt Issued (Repaid)	-1,096	1,101	-141.77	134.65	-80.36	Upgrade
Issuance of Common Stock	3,002	-	152.18	-	-	Upgrade
Common Dividends Paid	-33.87	-33.87	-	-31.05	-	Upgrade
Other Financing Activities	-163.51	-130.26	-57.63	33.33	-23.5	Upgrade
Financing Cash Flow	1,709	937	-47.22	136.92	-103.86	Upgrade
Net Cash Flow	1,139	12.8	-432.33	584.39	-1,194	Upgrade
Free Cash Flow	135.2	-1,141	-248.21	433.97	-2,383	Upgrade
Free Cash Flow Margin	4.32%	-42.70%	-15.74%	28.45%	-235.09%	Upgrade
Free Cash Flow Per Share	1.80	-16.84	-3.66	6.37	-38.38	Upgrade
Cash Interest Paid	163.51	109.79	39.19	12.83	16.64	Upgrade
Cash Income Tax Paid	385.86	425.24	169.98	176.25	31.43	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.