MONARCHStockbroking & Allied
Monarch Networth Capital Ltd — Cash Flow Statement
₹249.75
-4.83%
Monarch Networth Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 7.55 Cr | 1.74 Cr | 1.12 Cr | 0.99 Cr | — |
| Free Cash Flow | 13.52 Cr | -114.11 Cr | -24.82 Cr | 43.40 Cr | — |
| Issuance Of Capital Stock | 300.21 Cr | 0.00 | 15.22 Cr | 5.38 Cr | — |
| Capital Expenditure | -16.23 Cr | -6.17 Cr | -4.05 Cr | -1.66 Cr | — |
| End Cash Position | 162.94 Cr | 49.06 Cr | 47.78 Cr | 91.02 Cr | — |
| Beginning Cash Position | 49.06 Cr | 47.78 Cr | 91.02 Cr | 32.58 Cr | — |
| Changes In Cash | 113.87 Cr | 1.28 Cr | -43.23 Cr | 58.44 Cr | — |
| Financing Cash Flow | 170.90 Cr | 93.70 Cr | -4.72 Cr | 13.69 Cr | — |
| Interest Paid Cff | -16.35 Cr | -13.03 Cr | -5.76 Cr | -2.05 Cr | — |
| Cash Dividends Paid | -3.39 Cr | -3.39 Cr | — | -3.10 Cr | — |
| Net Common Stock Issuance | 300.21 Cr | 0.00 | 15.22 Cr | 5.38 Cr | — |
| Common Stock Issuance | 300.21 Cr | 0.00 | 15.22 Cr | 5.38 Cr | — |
| Net Issuance Payments Of Debt | -103.76 Cr | 110.11 Cr | -14.18 Cr | 13.46 Cr | — |
| Net Long Term Debt Issuance | -103.76 Cr | 110.11 Cr | -14.18 Cr | 13.46 Cr | — |
| Investing Cash Flow | -86.78 Cr | 15.52 Cr | -17.74 Cr | -0.31 Cr | — |
| Interest Received Cfi | 0.60 Cr | 0.42 Cr | -1.15 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 0.15 Cr | 0.13 Cr | 0.07 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -71.30 Cr | 21.14 Cr | -13.16 Cr | 1.18 Cr | — |
| Purchase Of Investment | -71.30 Cr | — | -13.16 Cr | 0.00 | -5.00 Cr |
| Net PPE Purchase And Sale | -16.23 Cr | -6.17 Cr | -4.05 Cr | -1.66 Cr | — |
| Purchase Of PPE | -16.23 Cr | -6.17 Cr | -4.05 Cr | -1.66 Cr | — |
| Operating Cash Flow | 29.75 Cr | -107.94 Cr | -20.77 Cr | 45.06 Cr | — |
| Taxes Refund Paid | -38.59 Cr | -42.52 Cr | -17.00 Cr | -17.62 Cr | — |
| Change In Working Capital | -132.60 Cr | -230.22 Cr | -69.66 Cr | -12.43 Cr | — |
| Change In Other Current Liabilities | 38.67 Cr | -3.32 Cr | 8.84 Cr | 28.87 Cr | — |
| Change In Other Current Assets | -56.55 Cr | -64.52 Cr | 67.98 Cr | -136.26 Cr | — |
| Change In Payable | 42.58 Cr | -31.87 Cr | -87.78 Cr | 135.68 Cr | — |
| Change In Inventory | 0.00 | 7.30 Cr | -2.93 Cr | -11.78 Cr | — |
| Change In Receivables | -155.87 Cr | -139.60 Cr | -56.59 Cr | -29.25 Cr | — |
| Other Non Cash Items | 17.05 Cr | 12.61 Cr | 6.91 Cr | 1.93 Cr | — |
| Depreciation And Amortization | 7.55 Cr | 1.74 Cr | 1.12 Cr | 1.00 Cr | — |
| Pension And Employee Benefit Expense | 4.85 Cr | 4.49 Cr | 0.04 Cr | -0.11 Cr | — |
| Gain Loss On Investment Securities | -21.64 Cr | -18.21 Cr | -0.07 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 192.68 Cr | 164.12 Cr | 57.93 Cr | 72.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -1000.00 | 1.00 |
| Net Other Financing Charges | — | 37000.00 | — | 1000.00 | -1.00 |
| Net Other Investing Changes | — | -1000.00 | 0.55 Cr | 1000.00 | 133.70 Cr |
| Sale Of Investment | — | 21.14 Cr | 0.55 Cr | 1.18 Cr | 155.07 Cr |
| Stock Based Compensation | — | 4.49 Cr | — | — | — |
| Provisionand Write Offof Assets | — | 0.00 | -0.05 Cr | -0.15 Cr | 0.05 Cr |
| Effect Of Exchange Rate Changes | — | — | 0.00 | — | 0.00 |
| Amortization Cash Flow | — | — | 0.00 | 97000.00 | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -43000.00 | -87000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.