Monolithisch India Limited (NSE:MONOLITH)
India · Delayed Price · Currency is INR 482.30
+12.80 (2.73%)
At close: Jan 22, 2026
Monolithisch India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 177.4 | 144.88 | 85.12 | 45.43 | 25.15 | 8.25 | Upgrade |
Depreciation & Amortization | 17.06 | 15.02 | 7.33 | 3.37 | 2.7 | 2.59 | Upgrade |
Other Amortization | - | - | - | - | - | 0.06 | Upgrade |
Other Operating Activities | -7.23 | -5.88 | 5.29 | 1.79 | 0.02 | 3.07 | Upgrade |
Change in Accounts Receivable | -63.24 | -83.15 | -47.88 | -23.55 | -19.32 | 3.74 | Upgrade |
Change in Inventory | -102.04 | -82.28 | -32.52 | -15.17 | -0.12 | -13.02 | Upgrade |
Change in Accounts Payable | -21.89 | 44.86 | 14.73 | -2.33 | 0.7 | -1.25 | Upgrade |
Change in Other Net Operating Assets | 41 | 6.61 | 9.25 | -1.68 | 1.95 | -3.81 | Upgrade |
Operating Cash Flow | 38.16 | 40.06 | 41.32 | 7.86 | 11.09 | -0.38 | Upgrade |
Operating Cash Flow Growth | - | -3.04% | 425.98% | -29.14% | - | - | Upgrade |
Capital Expenditures | -169.95 | -105.57 | -28.09 | -22.3 | -0.96 | -5.56 | Upgrade |
Other Investing Activities | -10.53 | -0.23 | - | -3.94 | -0.05 | - | Upgrade |
Investing Cash Flow | -528.78 | -105.79 | -28.09 | -26.25 | -1.01 | -5.56 | Upgrade |
Short-Term Debt Issued | - | 47.33 | - | 12.62 | 13.6 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 5.38 | - | 6.18 | Upgrade |
Total Debt Issued | 39.25 | 47.33 | - | 18.01 | 13.6 | 6.18 | Upgrade |
Short-Term Debt Repaid | - | - | -4.35 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -5.38 | - | -21.46 | - | Upgrade |
Total Debt Repaid | -74.33 | - | -9.73 | - | -21.46 | - | Upgrade |
Net Debt Issued (Repaid) | -35.09 | 47.33 | -9.73 | 18.01 | -7.85 | 6.18 | Upgrade |
Issuance of Common Stock | 724.7 | 22 | - | - | - | - | Upgrade |
Other Financing Activities | -3.81 | -2.78 | -1.52 | -1.04 | -0.44 | - | Upgrade |
Financing Cash Flow | 685.8 | 66.55 | -11.25 | 16.96 | -8.3 | 6.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 195.18 | 0.81 | 1.98 | -1.43 | 1.78 | 0.23 | Upgrade |
Free Cash Flow | -131.79 | -65.51 | 13.23 | -14.45 | 10.12 | -5.94 | Upgrade |
Free Cash Flow Margin | -11.60% | -6.73% | 1.92% | -3.45% | 4.21% | -4.32% | Upgrade |
Free Cash Flow Per Share | -7.28 | -4.12 | 0.84 | -0.91 | 0.64 | -0.41 | Upgrade |
Cash Interest Paid | 3.81 | 2.78 | 1.52 | 1.04 | 0.44 | - | Upgrade |
Cash Income Tax Paid | 63.01 | 58.81 | 32.09 | 17.31 | 10.25 | - | Upgrade |
Levered Free Cash Flow | - | -92.33 | 2.48 | -21.87 | 6.42 | -6.66 | Upgrade |
Unlevered Free Cash Flow | - | -90.59 | 3.43 | -21.22 | 6.7 | -6.55 | Upgrade |
Change in Working Capital | -146.17 | -113.96 | -56.42 | -42.73 | -16.79 | -14.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.