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Monarch Networth Capital Limited (BOM:511551)
India flag India · Delayed Price · Currency is INR
392.50
-5.15 (-1.30%)
At close: Jul 28, 2026

Monarch Networth Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,8121,4931,231429.72540.5
Depreciation & Amortization, Total
77.7475.4817.3611.249.92
Gain (Loss) On Sale of Investments
-1,0334.59---
Stock-Based Compensation
-48.544.89--
Change in Accounts Receivable
-1,307-77.43-395.15-34.92-112.64
Change in Accounts Payable
1,685425.81-318.69-877.851,357
Change in Other Net Operating Assets
-235.58-1,674-1,661245.52-1,251
Other Operating Activities
69.62217.26109.2348.3822.66
Operating Cash Flow
1,142297.49-1,079-207.75450.6

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-83.09-162.29-61.66-40.46-16.64
Investment in Securities
52.53-712.96211.43-126.1211.82
Other Investing Activities
6.717.495.47-10.781.68
Investing Cash Flow
-23.75-867.76155.23-177.36-3.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
261.14-1,1013134.65
Long-Term Debt Repaid
-146.57-1,096--144.77-
Net Debt Issued (Repaid)
114.57-1,0961,101-141.77134.65
Issuance of Common Stock
8.073,002-152.18-
Common Dividends Paid
-79.27-33.87-33.87--31.05
Other Financing Activities
-60.42-163.51-130.26-57.6333.33
Financing Cash Flow
-17.041,709937-47.22136.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1,1011,13912.8-432.33584.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,059135.2-1,141-248.21433.97
Free Cash Flow Growth
683.21%----
Free Cash Flow Margin
28.89%4.32%-42.70%-15.74%28.45%
Free Cash Flow Per Share
13.331.80-16.84-3.666.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
60.42163.51109.7939.1912.83
Cash Income Tax Paid
623.1385.86425.24169.98176.25