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MONTE CARLO FASHIONS
Cashflow Statement

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MONTE CARLO FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹147 Cr₹114 Cr₹81 Cr₹172 Cr₹152 Cr
Adjustment ₹92 Cr₹75 Cr₹66 Cr₹52 Cr₹35 Cr
Changes In working Capital ₹-97 Cr₹-93 Cr₹-18 Cr₹-180 Cr₹-85 Cr
Cash Flow after changes in Working Capital ₹142 Cr₹96 Cr₹129 Cr₹44 Cr₹102 Cr
Cash Flow from Operating Activities ₹100 Cr₹73 Cr₹81 Cr₹-5.29 Cr₹71 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-29 Cr₹3.53 Cr₹-46 Cr₹-48 Cr
Cash Flow from Financing Activities ₹-85 Cr₹-45 Cr₹-85 Cr₹53 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹0.61 Cr₹-0.50 Cr₹-0.23 Cr₹1.29 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹0.98 Cr₹1.48 Cr₹1.71 Cr₹0.42 Cr₹0.44 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.59 Cr₹0.98 Cr₹1.48 Cr₹1.71 Cr₹0.42 Cr

Compare Cashflow Statement of peers of MONTE CARLO FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MONTE CARLO FASHIONS ₹1,023.6 Cr -2.8% -5.8% -30% Stock Analytics
KPR MILL ₹39,896.5 Cr 4.7% 6.3% 8% Stock Analytics
PAGE INDUSTRIES ₹39,590.7 Cr 3.3% -6.4% -13% Stock Analytics
WELSPUN LIVING ₹23,963.7 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,562.6 Cr 1.5% -6.7% 54.8% Stock Analytics


MONTE CARLO FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MONTE CARLO FASHIONS

-2.8%

-5.8%

-30%

SENSEX

7%

9.6%

-6.7%


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