Cash Flow Monarch Networth Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
192.00
164.00
57.00
72.00
34.00
3.00
Adjustment
8.00
0.00
7.00
2.00
7.00
5.00
Changes In working Capital
-132.00
-230.00
-69.00
-12.00
-274.00
258.00
Cash Flow after changes in Working Capital
68.00
-65.00
-3.00
62.00
-231.00
266.00
Cash Flow from Operating Activities
29.00
-107.00
-20.00
45.00
-234.00
264.00
Cash Flow from Investing Activities
-86.00
15.00
-17.00
0.00
125.00
-120.00
Cash Flow from Financing Activities
170.00
93.00
-4.00
13.00
-10.00
-22.00
Net Cash Inflow / Outflow
113.00
1.00
-43.00
58.00
-119.00
121.00
Opening Cash & Cash Equivalents
49.00
47.00
91.00
32.00
151.00
30.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
162.00
49.00
47.00
91.00
32.00
151.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Monarch Networth
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
192.68
430.59
-238.00
-55.25%
Adjustment
8.26
80.51
-72.00
-89.74%
Changes In working Capital
-132.6
-395.79
263.00
66.50%
Cash Flow after changes in Working Capital
68.34
115.31
-47.00
-40.73%
Cash Flow from Operating Activities
29.75
5.85
24.00
408.55%
Cash Flow from Investing Activities
-86.78
-192.14
106.00
54.84%
Cash Flow from Financing Activities
170.9
274.14
-104.00
-37.66%
Net Cash Inflow / Outflow
113.87
87.85
26.00
29.62%
Opening Cash & Cash Equivalents
49.06
457.2
-408.00
-89.27%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
162.94
545.05
-383.00
-70.11%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 127.56% vs -419.69% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
29.75
-107.94
127.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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