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Monotype India Ltd (MONO)

BSE
Currency in INR
2.00
+0.09(+4.71%)
Closed

MONO 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.aa100.98-0.2884.5377.6102.25
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-27.88%-100.27%+30,727.9%-8.2%+31.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-80.034.75-22.7878.5692.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.420.290.20.130.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.340.70.450.254.54
aa.aaaa.aaaa.aaaa.aaaa.aa176.25-6.01106.67-1.344.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.43----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-101.650.63-84.31-78.57-101.48
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.aa-0.250.360.23-0.960.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.670.420.781.010.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.420.781.010.050.81
aa.aaaa.aaaa.aaaa.aaaa.aa130.96-2.7480.63-2.3563.08
aa.aaaa.aaaa.aaaa.aaaa.aa+608.01%-102.09%+3,044.52%-102.92%+2,783.34%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.21%36.43%47.99%25.97%
* In Millions of INR (except for per share items)