MONOTDiversified Commercial Services
Monotype India Ltd — Cash Flow Statement
₹0.38
-4.88%
Monotype India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.97 Cr | 10.22 Cr | 7.76 Cr | 8.45 Cr | — |
| Repayment Of Debt | -7.32 Cr | -9.70 Cr | -7.84 Cr | -8.91 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.52 Cr | — |
| End Cash Position | 0.08 Cr | 0.08 Cr | 45000.00 | 0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | 1000.00 |
| Beginning Cash Position | 0.08 Cr | 45000.00 | 0.10 Cr | 0.08 Cr | — |
| Changes In Cash | -27000.00 | 0.08 Cr | -0.10 Cr | 0.02 Cr | — |
| Financing Cash Flow | -7.98 Cr | -10.15 Cr | -7.86 Cr | -8.43 Cr | — |
| Interest Paid Cff | -0.66 Cr | -0.45 Cr | -0.02 Cr | -0.04 Cr | — |
| Net Issuance Payments Of Debt | -7.32 Cr | -9.70 Cr | -7.84 Cr | -8.39 Cr | — |
| Net Short Term Debt Issuance | -7.32 Cr | -9.70 Cr | -7.84 Cr | -8.91 Cr | — |
| Short Term Debt Payments | -7.32 Cr | -9.70 Cr | -7.84 Cr | -8.91 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 7.97 Cr | 10.22 Cr | 7.76 Cr | 8.45 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -5.26 Cr | 0.50 Cr | -0.13 Cr | 10.67 Cr | — |
| Change In Other Current Liabilities | -7.71 Cr | 0.04 Cr | -0.07 Cr | -0.29 Cr | — |
| Change In Other Current Assets | 0.11 Cr | -0.13 Cr | 6000.00 | 6.15 Cr | — |
| Change In Inventory | 2.33 Cr | 0.58 Cr | 0.01 Cr | 4.37 Cr | — |
| Change In Receivables | 40000.00 | 0.01 Cr | -0.01 Cr | 0.43 Cr | — |
| Other Non Cash Items | 0.66 Cr | 0.45 Cr | 0.02 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 2000.00 | 49000.00 | 0.01 Cr | 0.02 Cr | — |
| Depreciation | 2000.00 | 49000.00 | 0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 12.57 Cr | 9.27 Cr | 7.86 Cr | -2.27 Cr | — |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | 1000.00 | — |
| Investing Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.52 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 0.52 Cr | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | — |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Purchase Of PPE | — | — | — | — | 0.00 |
| Change In Payable | — | — | — | — | -0.08 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
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.