Monarch Networth Capital Ltd
NSE: MONARCH BSE: 511551
₹250.20
(-1.18%)
Sat, 21 Mar 2026, 08:49 am
Market Cap20.13B
PE Ratio12.39
Dividend0.37
Finance
Investment Banks/Brokers
24.5KMonarch Networth Capital Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.01M | -10.88M | -16.51M | -22.35M | -21.95M | -22.55M | -21.31M | -21.18M | -35.50M | -38.27M | -35.83M | -13.19M | -8.96M | -9.32M | -8.82M | -9.12M | -9.91M | -11.24M | -17.36M | -75.48M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 69.31M | 87.97M | 30.65M | -235.20M | -8.41M | 42.24M | -129.51M | -1.59M | -153.19M | 85.42M | 27.35M | 536.70M | 241.99M | -18.74M | 2.62B | -449.24M | 1.94B | -369.86M | 392.88M | 2.24B |
| Funds from operations | 38.05M | 23.55M | 56.95M | -82.07M | -86.42M | -44.21M | -21.31M | 24.82M | -231.42K | 75.99M | 40.91M | 140.54M | 230.09M | 80.26M | 36.97M | 374.45M | 556.11M | 431.94M | 1.10B | 1.47B |
| Net income (cash flow) | 7.78M | 1.78M | -8.91M | -144.58M | -117.89M | -73.09M | -20.80M | -33.87M | -23.41M | 36.67M | 4.98M | 124.31M | 188.82M | 130.54M | 22.49M | 243.44M | 540.50M | 429.72M | 1.23B | 1.49B |
| Depreciation & amortization (cash flow) | 7.01M | 10.88M | 17.07M | 21.68M | 21.84M | 22.45M | 21.31M | 21.37M | 35.50M | 38.27M | 35.83M | 13.19M | 8.96M | 9.32M | 8.82M | 9.12M | 9.91M | 11.24M | 17.36M | 75.48M |
| Depreciation/depletion | 6.77M | 9.20M | 15.75M | 21.68M | 16.81M | 15.15M | 12.86M | 13.04M | 28.20M | 32.90M | 30.20M | 12.95M | 8.82M | 9.10M | 8.60M | 9.02M | 9.91M | 11.24M | 17.36M | 75.48M |
| Amortization | 241.00K | 1.68M | 1.32M | — | 5.02M | 7.30M | 8.45M | 8.33M | 7.30M | 5.37M | 5.63M | 242.91K | 138.62K | 226.04K | 219.29K | 97.00K | 0 | 0 | 0 | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 31.26M | 64.42M | -26.29M | -153.13M | 78.01M | 86.44M | -108.21M | -26.41M | -152.96M | 9.43M | -13.56M | 396.16M | 11.89M | -98.99M | 2.58B | -823.69M | 1.38B | -801.80M | -705.13M | 769.06M |
| Cash from investing activities | -33.96M | -47.95M | -97.51M | 13.72M | -2.23M | -11.53M | -11.88M | -8.57M | 107.42M | -25.04M | -39.33M | -321.07M | 29.05M | 50.74M | -1.26B | 1.37B | -184.68M | -709.09M | -851.10M | -2.36B |
| Capital expenditures | -36.36M | -47.93M | -72.22M | -33.28M | -23.50M | -21.40M | -12.81M | -9.05M | -17.60M | -12.77M | -11.83M | -13.14M | -9.49M | -16.44M | -1.16B | -33.39M | -16.64M | -40.46M | -61.66M | -162.29M |
| Capital expenditures - fixed assets | -36.36M | -47.93M | -72.22M | -33.28M | -23.43M | -4.10M | -12.81M | -7.05M | -13.05M | -4.37M | -8.82M | -13.14M | -9.49M | -16.44M | -18.65M | -33.39M | -16.64M | -40.46M | -61.66M | -162.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -67.60K | -17.30M | — | -2.01M | -4.55M | -8.41M | -3.01M | 0 | 0 | 0 | -1.14B | — | — | 0 | 0 | 0 |
| Cash from financing activities | 12.79M | 23.50M | 354.49M | 212.13M | 5.11M | -200.32M | -59.84M | -5.72M | 89.44M | 6.24K | 30.00M | -172.50M | -23.13M | 126.66M | -148.20M | -80.36M | 157.42M | 10.41M | 1.07B | 1.87B |
| Free cash flow | 32.95M | 40.03M | -41.56M | -268.48M | -31.84M | 38.14M | -142.32M | -8.64M | -166.24M | 81.06M | 18.52M | 523.56M | 232.50M | -35.18M | 2.60B | -482.63M | 1.92B | -410.32M | 331.22M | 2.07B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800