Mono Pharmacare Limited (NSE:MONOPHARMA)
India · Delayed Price · Currency is INR 10.95
0.00 (0.00%)
Jun 18, 2026, 3:13 PM IST
Mono Pharmacare 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 8.18 | 30.9 | 24.42 | 9.44 | 3.51 | 0.95 |
Depreciation & Amortization | 1.22 | 1.29 | 1.15 | 0.51 | 1.08 | 1.28 |
Other Operating Activities | 40.43 | 40.08 | 31.37 | 13.05 | 8.66 | 7.05 |
Change in Accounts Receivable | -151.43 | -102.97 | -97.2 | -122.87 | -1.74 | -20.24 |
Change in Inventory | -38.64 | -130.94 | -96.06 | -265.95 | -5.73 | -11.87 |
Change in Accounts Payable | 111.9 | 91.13 | 29.26 | 0.08 | 20.91 | 9.8 |
Change in Other Net Operating Assets | 35.13 | 27.48 | 19.34 | -29.66 | -24.29 | 5.18 |
Operating Cash Flow | 6.79 | -43.03 | -87.72 | -395.4 | 2.4 | -7.83 |
Capital Expenditures | -0.92 | -2.26 | -1.75 | -6.33 | -0.14 | -0.64 |
Investment in Securities | - | - | 5.73 | -5.88 | - | - |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -0.92 | -2.26 | 3.98 | -12.21 | -0.14 | -0.64 |
Short-Term Debt Issued | - | - | - | 195.94 | - | - |
Long-Term Debt Issued | - | 88.37 | - | 136.24 | 5.28 | 3.45 |
Total Debt Issued | 45.22 | 88.37 | - | 332.19 | 5.28 | 3.45 |
Short-Term Debt Repaid | - | - | - | - | -1.69 | -5.99 |
Long-Term Debt Repaid | - | - | -8.86 | - | - | - |
Total Debt Repaid | - | - | -8.86 | - | -1.69 | -5.99 |
Net Debt Issued (Repaid) | 45.22 | 88.37 | -8.86 | 332.19 | 3.59 | -2.54 |
Issuance of Common Stock | - | - | 122.87 | 84.44 | 2.29 | 15.82 |
Repurchase of Common Stock | - | - | - | -2.66 | - | - |
Other Financing Activities | -40.01 | -39.73 | -30.83 | -9.3 | -7.42 | -6.62 |
Financing Cash Flow | 5.22 | 48.64 | 83.18 | 404.67 | -1.54 | 6.66 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 4.67 | -0 | -0 |
Net Cash Flow | 11.08 | 3.35 | -0.55 | 1.73 | 0.72 | -1.82 |
Free Cash Flow | 5.87 | -45.29 | -89.47 | -401.73 | 2.26 | -8.47 |
Free Cash Flow Margin | 0.40% | -2.69% | -7.31% | -121.21% | 0.61% | -2.99% |
Free Cash Flow Per Share | 0.31 | -2.56 | -5.83 | -70.92 | 0.46 | -1.72 |
Cash Interest Paid | 35.96 | 35.53 | 28.47 | 8.45 | 6.55 | 6.45 |
Cash Income Tax Paid | 6.39 | 13.9 | 7.3 | - | 0.76 | 0.3 |
Levered Free Cash Flow | -53.37 | -123.34 | -144.81 | -412.64 | -4.74 | -14.88 |
Unlevered Free Cash Flow | -30.9 | -101.14 | -127.02 | -407.35 | -0.65 | -10.85 |
Change in Working Capital | -43.05 | -115.3 | -144.66 | -418.39 | -10.86 | -17.12 |