Monarch Networth Capital Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Monarch Networth Capital Limited generated cash of -$1,442,443,000, which is less than the previous year. Cash used in financing activities reached the amount of $936,999,000 last year. Net change in cash is therefore -$391,510,000.
Cash Flow
| 2012 | -124.77M | -6.12M | -70.33M |
|---|---|---|---|
| 2016 | 64.97M | -16.86M | -30.09M |
| 2018 | 310.93M | -18.47M | -45.63M |
| 2020 | 2.64B | -1.20B | -226.81M |
| 2021 | -416.32M | -673.77M | -103.86M |
| 2023 | -207.75M | -177.35M | -47.22M |
| 2024 | -1.44B | 13.78M | 936.99M |
MONARCH.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 477.83M | 910.17M | 1.51B | 309.42M | 144.50M | 217.80M | 286.70M |
Operating activities | |||||||
Net income | 1.23B | 579.25M | 362.11M | 31.66M | 215.76M | -2.62M | -20.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 17.36M | 11.24M | 9.11M | 8.82M | 8.95M | 35.83M | 21.30M |
Stock-based compensation expense | 44.88M | 30.94M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 44.88M | 30.94M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -395.14M | -34.92M | -73.09M | 81.90M | 361.07M | -9.53M | 0 |
Inventories | 72.98M | -29.33M | 615.68K | 5.28M | 67.00M | 0 | 0 |
Accounts payable | -318.68M | -877.85M | -750.9M | 2.47B | -549.56M | -4.74M | 0 |
Cash generated by operating activities | -1.44B | -207.75M | -416.32M | 2.64B | 310.93M | 64.97M | -124.77M |
Investing activities | |||||||
Purchases Of Investments | -39.31M | -131.59M | -50.00M | -1.26B | -57.58M | -30M | 0 |
Investments In Property Plant And Equipment | -61.66M | -40.46M | -33.39M | -18.64M | -9.48M | -11.83M | -12.80M |
Acquisitions Net | 0 | 40.46M | 102.56M | 78.60M | 46.96M | 2.49M | 0 |
Cash generated by investing activities | 13.78M | -177.35M | -673.77M | -1.20B | -18.47M | -16.86M | -6.12M |
Financing activities | |||||||
Common Stock Issued | 0 | 152.17M | 0 | 0 | 0 | 30M | 0 |
Payments for dividends | -33.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.10B | -141.77M | -80.36M | -148.20M | -23.12M | -88.54M | -59.84M |
Cash used in financing activities | 936.99M | -47.22M | -103.86M | -226.81M | -45.63M | -30.09M | -70.33M |
Net Change In Cash | -391.51M | -432.33M | -1.19B | 1.21B | 246.82M | 18.01M | -201.23M |
Cash at end of period | 86.32M | 477.83M | 325.77M | 1.51B | 391.33M | 235.81M | 85.47M |
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