Monotype India Limited (MONOT.BO)

INR 2.06

(-1.9%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 102.24 Million 77.4 Million 84.12 Million -938.33 Thousand 96.16 Million 121.9 Million
Net Income 92.67 Million 78.55 Million -22.77 Million 4.74 Million -80.02 Million -203.69 Million
Depreciation & Amortization 49 Thousand 133 Thousand 198 Thousand 293.52 Thousand 422.73 Thousand 630.56 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.99 Million -1.33 Million 106.66 Million -6 Million 176.24 Million 324.96 Million
Other non-cash items 4.53 Million 283 Thousand -47.57 Million 5.97 Million -115.39 Million -225.37 Million
Investing Cash Flow - - - - -47 Thousand 683.64 Thousand
Investments in PPE - - - - -53 Thousand -
Acquisitions - - - - 6000.00 -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 481.09 Thousand 683.64 Thousand
Financing Cash Flow -101.48 Million -78.36 Million -83.9 Million 1.29 Million -96.36 Million -121.78 Million
Debt repayment -96.99 Million -78.36 Million -83.9 Million -1.29 Million -97.79 Million -67.33 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -101.48 Million -78.56 Million -84.3 Million 633 Thousand 1.43 Million -54.44 Million
Accounts receivables 150 Thousand -120 Thousand 4.33 Million -4.38 Million 747.98 Thousand 52.41 Million
Accounts payables - - - -815.22 Thousand -17.09 Million 41.96 Million
Inventory 5.78 Million 147 Thousand 43.68 Million -162.69 Thousand 132.1 Million 132.25 Million
Other working capital -943 Thousand -1.36 Million 58.65 Million -651.63 Thousand 60.48 Million 98.33 Million
Cash at beginning of period 45 Thousand 1 Million 780.62 Thousand 423.21 Thousand 670.6 Thousand 554.82 Thousand
Cash at end of period 812 Thousand 45 Thousand 1 Million 780.62 Thousand 423.21 Thousand 670.6 Thousand
Capital Expenditure - - - - -53 Thousand -
Effect of forex changes on cash - - - - - -683.64 Thousand
Net cash flow / Change in cash 767 Thousand -963.99 Thousand 228.37 Thousand 357.4 Thousand -247.39 Thousand 115.78 Thousand
Free Cash Flow 102.24 Million 77.4 Million 84.12 Million -938.33 Thousand 96.1 Million 121.9 Million

Cash Flow Charts