Monarch Networth Capital Limited (MONARCH.BO)
INR 421.3
(-0.55%)
INR 421.3
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.98 Million | -207.75 Million | 450.59 Million | -2.34 Billion | 2.64 Billion | 25.43 Million |
| Net Income | 1.23 Billion | 579.25 Million | 721.66 Million | 348.28 Million | 31.66 Million | 146.43 Million |
| Depreciation & Amortization | 17.36 Million | 11.24 Million | 9.91 Million | 9.11 Million | 8.82 Million | 9.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 44.88 Million | 30.94 Million | - | - | - | - |
| Change in working capital | -665.59 Million | -724.08 Million | -96.83 Million | -2.74 Billion | 2.58 Billion | -45.34 Million |
| Other non-cash items | 522.28 Million | -74.15 Million | -184.14 Million | 38.9 Million | 23.69 Million | -84.98 Million |
| Investing Cash Flow | -888.2 Million | -177.35 Million | -3.12 Million | 1.25 Billion | -1.2 Billion | -188.24 Million |
| Investments in PPE | -100.97 Million | -40.46 Million | -16.63 Million | -33.39 Million | -18.64 Million | -16.44 Million |
| Acquisitions | - | 29.68 Million | - | -1.54 Billion | 78.6 Million | 25.55 Million |
| Investment purchases | -39.31 Million | -131.59 Million | - | -50 Million | -1.15 Billion | -100.09 Million |
| Sales/Maturities of investments | 209.43 Million | 5.47 Million | 11.82 Million | 1.55 Billion | 21.91 Thousand | 145.3 Million |
| Other Investing Activities | 4.2 Million | -40.46 Million | 1.68 Million | 1.33 Billion | -110.28 Million | -242.56 Million |
| Financing Cash Flow | 1.06 Billion | -47.22 Million | 136.92 Million | -103.86 Million | -226.81 Million | 78.9 Million |
| Debt repayment | -1.1 Billion | -141.77 Million | -134.64 Million | -80.36 Million | -148.2 Million | -126.66 Million |
| Dividends payments | -33.87 Million | - | -31.05 Million | - | - | - |
| Common Stock Repurchased | - | - | -20.49 Million | - | - | - |
| Common Stock Issuance | - | 152.17 Million | 53.82 Million | - | - | - |
| Other Financing Activities | -130.26 Million | -57.62 Million | 269.29 Million | -23.49 Million | -78.61 Million | 205.57 Million |
| Accounts receivables | -395.14 Million | -34.92 Million | -112.64 Million | -73.09 Million | 81.9 Million | -169.09 Million |
| Accounts payables | -318.68 Million | -877.85 Million | 1.35 Billion | -750.9 Million | 2.47 Billion | 115.48 Million |
| Inventory | 72.98 Million | -29.33 Million | -117.81 Million | 616 Thousand | 5.28 Million | -1.86 Million |
| Other working capital | -24.73 Million | 218.01 Million | -1.22 Billion | -1.92 Billion | 15.47 Million | 10.13 Million |
| Cash at beginning of period | 3.92 Billion | 910.17 Million | 325.77 Million | 1.51 Billion | 309.42 Million | 393.33 Million |
| Cash at end of period | 4.56 Billion | 477.83 Million | 910.17 Million | 325.77 Million | 1.51 Billion | 309.42 Million |
| Capital Expenditure | -100.97 Million | -40.46 Million | -16.63 Million | -33.39 Million | -18.64 Million | -16.44 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | -1.00 |
| Net cash flow / Change in cash | 649.34 Million | -432.33 Million | 584.39 Million | -1.19 Billion | 1.21 Billion | -83.9 Million |
| Free Cash Flow | 329 Million | -248.21 Million | 433.96 Million | -2.38 Billion | 2.62 Billion | 8.99 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 400.55 Million | 305.38 Million | 1.23 Billion | 385.57 Million | 370.2 Million | 170.33 Million |
| Depreciation & Amortization | - | - | 17.36 Million | 5.04 Million | - | 3.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 44.88 Million | - | 12.54 Million | 12.4 Million |
| Change in working capital | - | - | -665.59 Million | - | - | - |
| Other non-cash items | -400.55 Million | -305.38 Million | 522.28 Million | -385.57 Million | -382.74 Million | -182.74 Million |
| Investing Cash Flow | - | - | -888.2 Million | - | - | - |
| Investments in PPE | - | - | -100.97 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -39.31 Million | - | - | - |
| Sales/Maturities of investments | - | - | 209.43 Million | - | - | - |
| Other Investing Activities | - | - | 4.2 Million | - | - | - |
| Financing Cash Flow | - | - | 1.06 Billion | - | - | - |
| Debt repayment | - | - | -1.1 Billion | - | - | - |
| Dividends payments | - | - | -33.87 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -130.26 Million | - | - | - |
| Accounts receivables | - | - | -395.14 Million | - | - | - |
| Accounts payables | - | - | -318.68 Million | - | - | - |
| Inventory | - | - | 72.98 Million | - | - | - |
| Other working capital | - | - | -24.73 Million | - | - | - |
| Cash at beginning of period | - | - | 3.92 Billion | - | - | 3.92 Billion |
| Cash at end of period | - | - | 4.56 Billion | 385.57 Million | - | 170.33 Million |
| Capital Expenditure | - | - | -100.97 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 649.34 Million | 385.57 Million | - | -3.74 Billion |
| Free Cash Flow | - | - | 329 Million | 385.57 Million | - | 170.33 Million |
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