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Monarch Networth Capital Ltd (MONR)

NSE
Currency in INR
440.15
+15.10(+3.55%)
Closed

MONR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,644.61-2,349.83450.6-207.75-1,342.29
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10,298.61%-188.85%+119.18%-146.1%-546.11%
aa.aaaa.aaaa.aaaa.aaaa.aa22.51243.44540.5429.721,231.5
aa.aaaa.aaaa.aaaa.aaaa.aa8.69.029.9211.2417.36
aa.aaaa.aaaa.aaaa.aaaa.aa0.220.1---
aa.aaaa.aaaa.aaaa.aaaa.aa32.85143.7524.5247.8875.86
aa.aaaa.aaaa.aaaa.aaaa.aa2,580.42-2,746.13-124.33-696.58-2,667.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,207.491,259.73-3.13-177.3613.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-541.44%+204.33%-100.25%-5,566.42%+107.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.65-33.39-16.64-40.46-61.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,188.841,293.1213.51-136.975.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-226.81-103.86136.92-47.22937
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,210.31-1,193.96584.39-432.33-391.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,069.141,519.74325.78910.17477.84
aa.aaaa.aaaa.aaaa.aaaa.aa2,279.45325.78910.17477.8486.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--7.26%-3.81%-7.83%
* In Millions of INR (except for per share items)