Financial Services » Investing & Securities | Monarch Networth Capital Ltd.

Monarch Networth Capital Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
231.40
75,992.50
40,909.50
111,695.20
198,147.00
Changes in Working Capital
152,959.20
9,431.80
13,563.60
230,371.70
-
Net Operating Cash Flow
153,190.60
85,424.20
27,345.90
342,066.90
-
Capital Expenditures
17,596.40
12,773.70
11,834.50
15,039.40
-
Sale of Fixed Assets & Businesses
118,773.90
2,162.50
2,499.80
181.40
-
Purchase/Sale of Investments
-
-
30,000.00
2,079.70
-
Net Investing Cash Flow
107,420.80
25,040.00
39,334.70
12,778.30
-
Issuance/Reduction of Debt, Net
89,443.80
6.20
-
179,896.10
-
Net Financing Cash Flow
89,443.80
6.20
30,000.00
179,896.10
-
Net Change in Cash
43,674.00
60,390.50
18,011.20
149,392.50
-
Free Cash Flow
166,240.20
81,058.50
18,521.00
328,650.90
-
Other Sources
6,243.30
71.20
-
-
-
Change in Capital Stock
-
-
30,000.00
-
-
Other Uses
-
14,500.00
-
-
-

About Monarch Networth Capital

View Profile
Address
Monarch House
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.mnclgroup.com
Updated 09/14/2018
Monarch Networth Capital Ltd. engages in the provision of broking and financial services to individuals and institutions in India. It operates through the following business segments: Broking, Wealth Management, Non-Banking Financial Services, and Others. The company was founded on December 2, 1993 and is headquartered in Mumbai, India.

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