Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
MONARCH NETWO Cash Flow Annual
Trade396.85 +0.15 (0.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 164.10 | 57.93 | 72.17 | 34.83 |
| Depreciation/ Depletion | 1.74 | 1.12 | 0.99 | 0.91 |
| Non- Cash Items | -0.85 | 6.83 | 1.96 | 7.04 |
| Changesin Working Capital | -309.23 | -86.66 | -30.06 | -277.76 |
| Cashfrom Operating Activities | -144.24 | -20.78 | 45.06 | -234.98 |
| Capital Expenditures | -6.17 | - | -1.66 | -3.34 |
| Other Investing Cash Flow Items Total | 17.56 | -17.74 | 1.35 | 129.31 |
| Cashfrom Investing Activities | 11.39 | -17.74 | -0.31 | 125.97 |
| Financing Cash Flow Items | -13.03 | -5.76 | -2.05 | -2.35 |
| Total Cash Dividends Paid | -3.39 | 0.00 | -3.11 | 0.00 |
| Issuance( Retirement)of Debt Net | 110.11 | -14.18 | 13.46 | -8.04 |
| Cashfrom Financing Activities | 93.70 | -4.72 | 13.69 | -10.39 |
| Net Changein Cash | -39.15 | -43.23 | 58.44 | -119.40 |
| Cash Interest Paid | 13.03 | 5.76 | 2.05 | 2.35 |
| Cash Taxes Paid | 42.53 | 17.00 | 17.62 | 3.14 |
| Issuance( Retirement)of Stock Net | - | 15.22 | 5.38 | 0.00 |
*All figures in crores except per share values
MONARCH NETWO Quick Links
MONARCH NETWO Dividend MONARCH NETWO Bonus MONARCH NETWO News MONARCH NETWO AGM MONARCH NETWO Rights MONARCH NETWO Splits MONARCH NETWO Board Meetings MONARCH NETWO Key Metrics MONARCH NETWO Shareholdings MONARCH NETWO Profit Loss MONARCH NETWO Balance Sheet MONARCH NETWO Q1 Results MONARCH NETWO Q2 Results MONARCH NETWO Q3 Results MONARCH NETWO Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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