Cash Flow | Monarch Networth Capital Ltd. | R Wadiwala Securities Pvt Ltd

MONARCH NETWORTH CAPITAL LTD.

NSE : MONARCHBSE : 511551ISIN CODE : INE903D01011Industry : Finance - Stock BrokingHouse : Private
BSE268.903.9 (+1.47 %)
PREV CLOSE (Rs.) 265.00
OPEN PRICE (Rs.) 271.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28070
TODAY'S LOW / HIGH (Rs.)268.00 273.00
52 WK LOW / HIGH (Rs.)240 398.6
NSE268.002.3 (+0.87 %)
PREV CLOSE( Rs. ) 265.70
OPEN PRICE (Rs.) 267.70
BID PRICE (QTY) 268.00 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53596
TODAY'S LOW / HIGH(Rs.) 266.00 274.70
52 WK LOW / HIGH (Rs.)239.85 398.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1926.771641.18579.25721.66348.28
Adjustment82.616.8779.5629.5279.45
Changes In working Capital-1326.03-2302.24-696.58-124.33-2746.13
Cash Flow after changes in Working Capital683.35-654.19-37.77626.84-2318.40
Cash Flow from Operating Activities297.49-1079.43-207.75450.60-2349.83
Cash Flow from Investing Activities-867.76155.23-177.36-3.131259.73
Cash Flow from Financing Activities1708.99937.00-47.22136.92-103.86
Net Cash Inflow / Outflow1138.7212.80-432.33584.40-1193.96
Opening Cash & Cash Equivalents490.64477.84910.17325.781519.74
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1629.36490.64477.84910.17325.78