Monarch Networth Capital Limited (BOM:511551)
India · Delayed Price · Currency is INR 343.35
-3.65 (-1.05%)
At close: Nov 9, 2026
Monarch Networth Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,927 | 1,812 | 1,493 | 1,231 | 429.72 | 540.5 |
Depreciation & Amortization, Total | 86.37 | 77.63 | 75.48 | 17.36 | 11.24 | 9.92 |
Gain (Loss) On Sale of Investments | -382.49 | -1,033 | -211.65 | -181.07 | - | - |
Stock-Based Compensation | - | - | 48.5 | 44.89 | - | - |
Change in Accounts Receivable | -2,122 | -1,307 | -77.43 | -395.15 | -34.92 | -112.64 |
Change in Accounts Payable | 935.78 | 1,685 | 425.81 | -318.69 | -877.85 | 1,357 |
Change in Other Net Operating Assets | -1,040 | -235.58 | -1,674 | -1,661 | 245.52 | -1,251 |
Other Operating Activities | 3.85 | 69.62 | 217.26 | 109.23 | 48.38 | 22.66 |
Operating Cash Flow | -538.99 | 1,142 | 297.49 | -1,079 | -207.75 | 450.6 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -82.47 | -83.09 | -162.29 | -61.66 | -40.46 | -16.64 |
Investment in Securities | -1,091 | 52.53 | -712.96 | 211.43 | -126.12 | 11.82 |
Other Investing Activities | 4.47 | 6.71 | 7.49 | 5.47 | -10.78 | 1.68 |
Investing Cash Flow | -1,168 | -23.75 | -867.76 | 155.23 | -177.36 | -3.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 261.14 | - | 1,101 | 3 | 134.65 |
Long-Term Debt Repaid | - | -146.57 | -1,096 | - | -144.77 | - |
Lease Payments | -73.64 | -64.02 | -58.16 | - | - | - |
Net Debt Issued (Repaid) | 769.94 | 114.57 | -1,096 | 1,101 | -141.77 | 134.65 |
Issuance of Common Stock | 0.4 | 8.07 | 3,002 | - | 152.18 | - |
Common Dividends Paid | -79.31 | -79.27 | -33.87 | -33.87 | - | -31.05 |
Other Financing Activities | -80.32 | -60.42 | -163.51 | -130.26 | -57.63 | 33.33 |
Financing Cash Flow | 610.72 | -17.04 | 1,709 | 937 | -47.22 | 136.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1,096 | 1,101 | 1,139 | 12.8 | -432.33 | 584.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -621.47 | 1,059 | 135.2 | -1,141 | -248.21 | 433.97 |
Free Cash Flow Growth | - | 683.21% | - | - | - | - |
Free Cash Flow Margin | -15.55% | 28.71% | 4.32% | -42.70% | -15.74% | 28.45% |
Free Cash Flow Per Share | -7.82 | 13.33 | 1.80 | -16.84 | -3.66 | 6.37 |
Free Cash Flow After Leases | -695.11 | 994.87 | 77.04 | -1,141 | -248.21 | 433.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 80.32 | 60.42 | 163.51 | 109.79 | 39.19 | 12.83 |
Cash Income Tax Paid | 671.12 | 623.1 | 385.86 | 425.24 | 169.98 | 176.25 |