Monarch Surveyors and Engineering Consultants Limited (BOM:544453)
India · Delayed Price · Currency is INR 208.95
-5.05 (-2.36%)
At close: Jun 22, 2026
BOM:544453 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 372.34 | 348.32 | 300.07 | 85.89 | 43.86 |
Depreciation & Amortization | 37.53 | 37.38 | 22.97 | 10.59 | 10.36 |
Other Amortization | - | 1.63 | 0.73 | 0.43 | 0.05 |
Loss (Gain) From Sale of Assets | -0.44 | - | - | - | - |
Other Operating Activities | 5.58 | 6.01 | 2.49 | -1.9 | -1.26 |
Change in Accounts Receivable | -134.55 | -297.65 | -36.82 | -14.09 | 14.88 |
Change in Inventory | - | - | - | - | 1.49 |
Change in Accounts Payable | -56.85 | 94.92 | 26.7 | 40.59 | 4.48 |
Change in Other Net Operating Assets | -601.08 | 48.49 | 29.13 | -69.83 | -4.35 |
Operating Cash Flow | -377.48 | 239.1 | 345.27 | 51.68 | 69.51 |
Operating Cash Flow Growth | - | -30.75% | 568.05% | -25.64% | 52.69% |
Capital Expenditures | -107.95 | -153.04 | -170.91 | -61.26 | -35.09 |
Sale of Property, Plant & Equipment | 0.54 | - | - | - | - |
Investment in Securities | -110.77 | - | - | - | 123.43 |
Other Investing Activities | -41.11 | -133.93 | -123.54 | -53.72 | -131.86 |
Investing Cash Flow | -259.28 | -286.97 | -294.46 | -114.98 | -43.51 |
Short-Term Debt Issued | 12.96 | 3.11 | - | 28.99 | - |
Long-Term Debt Issued | - | 10.12 | 59.87 | 30.11 | 12.69 |
Total Debt Issued | 12.96 | 13.23 | 59.87 | 59.09 | 12.69 |
Short-Term Debt Repaid | - | - | -13.98 | - | -1.5 |
Long-Term Debt Repaid | -31.79 | - | - | - | -12.8 |
Total Debt Repaid | -31.79 | - | -13.98 | - | -14.3 |
Net Debt Issued (Repaid) | -18.83 | 13.23 | 45.89 | 59.09 | -1.61 |
Issuance of Common Stock | 937.5 | - | - | - | - |
Other Financing Activities | -106.19 | -16.93 | -9.85 | -8.39 | -5.15 |
Financing Cash Flow | 812.48 | -3.71 | 36.04 | 50.7 | -6.77 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | 175.72 | -51.58 | 86.85 | -12.6 | 19.23 |
Free Cash Flow | -485.43 | 86.06 | 174.35 | -9.58 | 34.42 |
Free Cash Flow Growth | - | -50.64% | - | - | -24.39% |
Free Cash Flow Margin | -28.27% | 5.58% | 12.50% | -1.34% | 7.92% |
Free Cash Flow Per Share | -34.29 | 8.27 | 16.75 | -0.92 | 3.31 |
Cash Interest Paid | 17.34 | 19.86 | 13.29 | 8.03 | 5.15 |
Cash Income Tax Paid | 121.43 | 119.09 | 105.75 | 24.71 | 15.41 |
Levered Free Cash Flow | -782.36 | 21.86 | 121.32 | -12.16 | 25.07 |
Unlevered Free Cash Flow | -771.53 | 31.38 | 127.37 | -9.75 | 27 |
Change in Working Capital | -792.48 | -154.24 | 19.01 | -43.33 | 16.5 |