Monarch Networth Capital 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	1,812	1,493	1,231	429.72	540.5
Depreciation & Amortization, Total	77.74	75.48	17.36	11.24	9.92
Gain (Loss) On Sale of Investments	-1,033	4.59	-	-	-
Stock-Based Compensation	-	48.5	44.89	-	-
Change in Accounts Receivable	-1,307	-77.43	-395.15	-34.92	-112.64
Change in Accounts Payable	1,685	425.81	-318.69	-877.85	1,357
Change in Other Net Operating Assets	-235.58	-1,674	-1,661	245.52	-1,251
Other Operating Activities	69.62	217.26	109.23	48.38	22.66
Operating Cash Flow	1,142	297.49	-1,079	-207.75	450.6
Capital Expenditures	-83.09	-162.29	-61.66	-40.46	-16.64
Investment in Securities	52.53	-712.96	211.43	-126.12	11.82
Other Investing Activities	6.71	7.49	5.47	-10.78	1.68
Investing Cash Flow	-23.75	-867.76	155.23	-177.36	-3.13
Long-Term Debt Issued	261.14	-	1,101	3	134.65
Long-Term Debt Repaid	-146.57	-1,096	-	-144.77	-
Net Debt Issued (Repaid)	114.57	-1,096	1,101	-141.77	134.65
Issuance of Common Stock	8.07	3,002	-	152.18	-
Common Dividends Paid	-79.27	-33.87	-33.87	-	-31.05
Other Financing Activities	-60.42	-163.51	-130.26	-57.63	33.33
Financing Cash Flow	-17.04	1,709	937	-47.22	136.92
Net Cash Flow	1,101	1,139	12.8	-432.33	584.39
Free Cash Flow	1,059	135.2	-1,141	-248.21	433.97
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	13.33	1.80	-16.84	-3.66	6.37
Cash Interest Paid	-	163.51	109.79	39.19	12.83
Cash Income Tax Paid	-	385.86	425.24	169.98	176.25

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