Monolithisch India Limited (NSE:MONOLITH)
India · Delayed Price · Currency is INR 555.15
+0.55 (0.10%)
At close: Jun 1, 2026
Monolithisch India 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 | 230.27 | 144.88 | 85.12 | 45.43 | 25.15 |
Depreciation & Amortization | 23.8 | 15.02 | 7.33 | 3.37 | 2.7 |
Loss (Gain) From Sale of Investments | -0.77 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.38 | - | - | - | - |
Other Operating Activities | -7.29 | -5.88 | 5.29 | 1.79 | 0.02 |
Change in Accounts Receivable | 13.62 | -83.15 | -47.88 | -23.55 | -19.32 |
Change in Inventory | -69.82 | -82.28 | -32.52 | -15.17 | -0.12 |
Change in Accounts Payable | -35.55 | 44.86 | 14.73 | -2.33 | 0.7 |
Change in Other Net Operating Assets | -16.74 | 6.61 | 9.25 | -1.68 | 1.95 |
Operating Cash Flow | 137.89 | 40.06 | 41.32 | 7.86 | 11.09 |
Operating Cash Flow Growth | 244.22% | -3.04% | 425.98% | -29.14% | - |
Capital Expenditures | -238.59 | -105.57 | -28.09 | -22.3 | -0.96 |
Cash Acquisitions | -179 | - | - | - | - |
Investment in Securities | -114.59 | - | - | - | - |
Other Investing Activities | 8.1 | -0.23 | - | -3.94 | -0.05 |
Investing Cash Flow | -539.4 | -105.79 | -28.09 | -26.25 | -1.01 |
Short-Term Debt Issued | - | 47.33 | - | 12.62 | 13.6 |
Long-Term Debt Issued | - | - | - | 5.38 | - |
Total Debt Issued | - | 47.33 | - | 18.01 | 13.6 |
Short-Term Debt Repaid | -97 | - | -4.35 | - | - |
Long-Term Debt Repaid | - | - | -5.38 | - | -21.46 |
Total Debt Repaid | -97 | - | -9.73 | - | -21.46 |
Net Debt Issued (Repaid) | -97 | 47.33 | -9.73 | 18.01 | -7.85 |
Issuance of Common Stock | 724.62 | 22 | - | - | - |
Other Financing Activities | -3.8 | -2.78 | -1.52 | -1.04 | -0.44 |
Financing Cash Flow | 623.82 | 66.55 | -11.25 | 16.96 | -8.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | 222.32 | 0.81 | 1.98 | -1.43 | 1.78 |
Free Cash Flow | -100.7 | -65.51 | 13.23 | -14.45 | 10.12 |
Free Cash Flow Margin | -7.44% | -6.73% | 1.92% | -3.45% | 4.21% |
Free Cash Flow Per Share | -4.91 | -4.12 | 0.84 | -0.91 | 0.64 |
Cash Interest Paid | 3.8 | 2.78 | 1.52 | 1.04 | 0.44 |
Cash Income Tax Paid | 76.91 | 58.81 | 32.09 | 17.31 | 10.25 |
Levered Free Cash Flow | -339.24 | -92.33 | 2.48 | -21.87 | 6.42 |
Unlevered Free Cash Flow | -336.73 | -90.59 | 3.43 | -21.22 | 6.7 |
Change in Working Capital | -108.49 | -113.96 | -56.42 | -42.73 | -16.79 |