MONARCH.NS NSE
Monarch Networth Capital Limited
1W: -6.3%
1M: -8.5%
3M: -0.9%
YTD: +13.0%
1Y: +3.4%
3Y: +104.4%
₹345.75 ($3.59)
+3.05 (+0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
-51.3% ▼
Capital Expenditures
$83M
+48.8% ▲
5Y CAGR: +20.0%
Free Cash Flow
$1.0B
-51.5% ▼
Dividends Paid
$79M
-134.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.5B
+203.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $722M | $579M | $1.2B | $1.5B | $1.8B |
| Depreciation & Amort. | $10M | $11M | $17M | $75M | $78M |
| Stock-Based Comp. | $0 | $0 | $45M | $0 | $0 |
| Change in Working Capital | -$124M | -$724M | -$2.3B | $769M | $144M |
| Other Non-Cash Items | -$157M | -$74M | -$25M | -$101M | -$944M |
| Operating Cash Flow | $451M | -$208M | -$1.1B | $2.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$40M | -$62M | -$162M | -$83M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $102K |
| Investment Purchases | $0 | -$132M | -$39M | -$713M | -$512M |
| Investment Sales | $12M | $5M | $102M | $0 | $565M |
| Other Investing | $2M | -$11M | $154M | -$1.5B | -$397M |
| Investing Cash Flow | -$3M | -$177M | $155M | -$2.4B | -$427M |
| — Financing Activities — | |||||
| Net Debt Issuance | $135M | -$142M | $1.1B | -$1.0B | $237M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31M | $0 | -$34M | -$34M | -$79M |
| Other Financing | -$20M | -$58M | -$130M | -$58M | -$64M |
| Financing Cash Flow | $137M | -$47M | $937M | $1.9B | $102M |
| Net Change in Cash | $584M | -$432M | $13M | $1.8B | $5.5B |
| Cash End of Period | $910M | $478M | $86M | $6.3B | $7.1B |
| Free Cash Flow | $434M | -$248M | -$1.1B | $2.1B | $1.0B |