Monarch Networth Capital Limited (NSE:MONARCH)

Monarch Networth Capital Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-20.72	-3.66	6.37	-38.38	42.29
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 Global Market Intelligence. Capital Markets template. Financial Sources.