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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax57.9372.1736.213.1714.64
      
Net CashFlow From Operating Activities-20.7845.06-41.63264.462.54
Net Cash Used In Investing Activities-17.74-0.31-67.38-120.75-18.82
Net Cash Used From Financing Activities-4.7213.69-10.39-22.687.89
      
Net Inc/Dec In Cash And Cash Equivalents-43.2358.44-119.40121.03-8.39
Cash And Cash Equivalents Begin of Year91.0232.58151.9730.9439.33
Cash And Cash Equivalents End Of Year47.7891.0232.58151.9730.94
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.93
Net CashFlow From Operating Activities-20.78
Net Cash Used In Investing Activities-17.74
Net Cash Used From Financing Activities-4.72
Net Inc/Dec In Cash And Cash Equivalents-43.23
Cash And Cash Equivalents Begin of Year91.02
Cash And Cash Equivalents End Of Year47.78