30 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:45 PM
Monarch Networth Capital Ltd.

BSE

  • 45.00 4.00 (9.76%)
  • Vol: 107745
  • BSE Code: 511551
  • PREV. CLOSE
    41.00
  • OPEN PRICE
    44.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Monarch Networth Capital Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
54.31
-20.04
-39.79
-51.23
-82.69
Adjustment
80.45
78.62
65.63
33.04
59.45
Changes In working Capital
9.43
-152.96
-26.41
-108.21
86.44
Cash Flow after changes in Working Capital
144.19
-94.38
-0.57
-126.40
63.20
Cash Flow from Operating Activities
130.86
-112.31
-0.63
-124.78
63.20
Cash Flow from Investing Activities
1.28
123.08
5.95
-6.12
9.57
Cash Flow from Financing Activities
-71.75
32.90
-21.16
-70.33
-242.39
Net Cash Inflow / Outflow
60.39
43.67
-15.84
-201.23
-169.61
Opening Cash & Cash Equivalents
157.42
113.74
85.48
286.71
456.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
217.81
157.42
69.63
85.48
286.71