Monotype India Ltd
NSE: BSE: 505343
₹0.42
(-2.33%)
Sat, 14 Mar 2026, 11:05 pm
Market Cap302.34M
PE Ratio4.72
Dividend0
Finance
Financial Conglomerates
24.5KMonotype India Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | -727.24K | -681.42K | -2.47M | -937.86K | -630.56K | -422.73K | -293.53K | -198.00K | -133.00K | -49.00K | -2.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 76.08K | -443.10K | -646.20K | -219.50K | -28.30K | -1.28B | 117.20M | -18.14M | 183.84M | 121.90M | 96.16M | -938.34K | 84.13M | 77.40M | 97.77M | 73.13M |
| Funds from operations | 73.88K | -470.57K | -724.77K | 624.99K | 43.47K | 10.96M | 15.00M | 8.38M | -753.49M | -203.07M | -80.09M | 5.07M | -22.54M | 78.74M | 92.77M | 125.69M |
| Net income (cash flow) | -153.22K | 90.05K | -709.05K | 499.99K | 43.47K | 10.24M | 13.91M | 6.32M | -754.43M | -203.70M | -80.03M | 4.74M | -22.78M | 78.56M | 92.67M | 125.64M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 0 | 0 | 727.24K | 681.42K | 2.47M | 937.86K | 630.56K | 422.73K | 293.53K | 198.00K | 133.00K | 49.00K | 2.00K |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | 727.24K | 681.42K | 2.47M | 937.86K | 630.56K | 422.73K | 293.53K | 198.00K | 133.00K | 49.00K | 2.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 2.19K | 27.47K | 78.56K | -844.49K | -71.76K | -1.29B | 102.20M | -26.52M | 937.34M | 324.97M | 176.25M | -6.01M | 106.67M | -1.33M | 4.99M | -52.56M |
| Cash from investing activities | 422.14K | 569.74K | 0 | 0 | 0 | -381.96M | 0 | -339.97K | -34.50K | 0 | -47.00K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | -6.37M | 0 | -339.97K | -34.50K | 0 | -53.00K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | -6.37M | 0 | -339.97K | -34.50K | 0 | -53.00K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -570.00K | -46.89K | 600.00K | 256.08K | 320.00K | 1.66B | -110.64M | -5.08M | -167.32M | -121.78M | -96.36M | 1.30M | -83.90M | -78.36M | -97.00M | -73.16M |
| Free cash flow | 76.08K | -443.10K | -646.20K | -219.50K | -28.30K | -1.29B | 117.20M | -18.48M | 183.81M | 121.90M | 96.11M | -938.34K | 84.13M | 77.40M | 97.77M | 73.13M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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