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CASH FLOW

You can view the cash flow for the last 5 years.
Monarch Networth Capital Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax192.68163.7457.9372.1736.21
      
Net CashFlow From Operating Activities29.75-134.23-20.7845.06-41.63
Net Cash Used In Investing Activities-86.781.38-17.74-0.31-67.38
Net Cash Used From Financing Activities170.9093.70-4.7213.69-10.39
      
Net Inc/Dec In Cash And Cash Equivalents113.87-39.15-43.2358.44-119.40
Cash And Cash Equivalents Begin of Year49.0647.7891.0232.58151.97
Cash And Cash Equivalents End Of Year162.948.6347.7891.0232.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax192.68
Net CashFlow From Operating Activities29.75
Net Cash Used In Investing Activities-86.78
Net Cash Used From Financing Activities170.90
Net Inc/Dec In Cash And Cash Equivalents113.87
Cash And Cash Equivalents Begin of Year49.06
Cash And Cash Equivalents End Of Year162.94