How has been the historical performance of Munoth Capital?

Answer:The historical performance of Munoth Capital shows a challenging trend in profitability and cash flow over the years. Breakdown: From March 2013 to March 2017, Munoth Capital experienced fluctuations in its Profit Before Tax, starting with a loss of Rs -0.10 crore in March 2013, worsening to a loss of Rs -1.40 crore in March 2016, before slightly recovering to a profit of Rs 0.01 crore in March 2017. The adjustments during this period were relatively stable, with values ranging from -0.25 crore to -0.17 crore. Changes in working capital varied significantly, with a notable positive change of Rs 5.15 crore in March 2015, but a drastic decline to Rs -2.12 crore in March 2016. Consequently, the Cash Flow after changes in working capital showed a negative trend, moving from Rs -3.97 crore in March 2013 to Rs -0.24 crore in March 2017. Cash Flow from Operating Activities mirrored this trend, with a significant drop to Rs -3.75 crore in March 2016, before improving to Rs -0.22 crore in March 2017. Cash Flow from Investing Activities fluctuated, peaking at Rs 1.36 crore in March 2016, while Cash Flow from Financing Activities remained negative throughout, with the most significant outflow of Rs -1.07 crore in March 2015. Overall, the Net Cash Inflow/Outflow reflected a negative trend, culminating in an outflow of Rs -0.40 crore in March 2017, down from a net inflow of Rs 3.45 crore in March 2015. The closing cash and cash equivalents decreased from Rs 2.25 crore in March 2013 to Rs 2.59 crore in March 2017, indicating a gradual decline in liquidity despite some fluctuations in cash flow activities.