Monarch Networth Capital Limited (NSE:MONARCH)

Monarch Networth Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,493	1,231	429.72	540.5	243.44
Depreciation & Amortization, Total	75.48	17.36	11.24	9.92	9.02
Gain (Loss) On Sale of Investments	-	-69.62	-	-	-
Stock-Based Compensation	48.5	44.89	-	-	-
Change in Accounts Receivable	-77.43	-395.15	-34.92	-112.64	-73.09
Change in Accounts Payable	425.81	-318.69	-877.85	1,357	-750.9
Change in Other Net Operating Assets	-1,674	-2,026	245.52	-1,251	-1,923
Other Operating Activities	217.26	99.89	48.38	22.66	95.33
Operating Cash Flow	297.49	-1,342	-207.75	450.6	-2,350
Capital Expenditures	-162.29	-61.47	-40.46	-16.64	-33.39
Investment in Securities	-712.96	62.75	-126.12	11.82	1,287
Other Investing Activities	7.49	12.5	-10.78	1.68	6.1
Investing Cash Flow	-867.76	13.78	-177.36	-3.13	1,260
Long-Term Debt Issued	-	1,101	3	134.65	-
Long-Term Debt Repaid	-1,096	-	-144.77	-	-80.36
Net Debt Issued (Repaid)	-1,096	1,101	-141.77	134.65	-80.36
Issuance of Common Stock	3,002	-	152.18	-	-
Common Dividends Paid	-33.87	-33.87	-	-31.05	-
Other Financing Activities	-163.51	-130.26	-57.63	33.33	-23.5
Financing Cash Flow	1,709	937	-47.22	136.92	-103.86
Net Cash Flow	1,139	-391.51	-432.33	584.39	-1,194
Free Cash Flow	135.2	-1,404	-248.21	433.97	-2,383
Free Cash Flow Margin	4.36%	-52.53%	-15.74%	28.45%	-235.09%
Free Cash Flow Per Share	1.80	-20.72	-3.66	6.37	-38.38
Cash Interest Paid	163.51	109.79	39.19	12.83	16.64
Cash Income Tax Paid	385.86	425.75	169.98	176.25	31.43

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