MONTE CARLO FASHIONS
|
MONTE CARLO FASHIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹81 Cr | ₹172 Cr | ₹152 Cr | ₹88 Cr |
Adjustment | ₹66 Cr | ₹52 Cr | ₹35 Cr | ₹35 Cr |
Changes In working Capital | ₹-18 Cr | ₹-180 Cr | ₹-85 Cr | ₹3.51 Cr |
Cash Flow after changes in Working Capital | ₹129 Cr | ₹44 Cr | ₹102 Cr | ₹127 Cr |
Cash Flow from Operating Activities | ₹81 Cr | ₹-5.29 Cr | ₹71 Cr | ₹112 Cr |
Cash Flow from Investing Activities | ₹3.53 Cr | ₹-46 Cr | ₹-48 Cr | ₹-82 Cr |
Cash Flow from Financing Activities | ₹-85 Cr | ₹53 Cr | ₹-22 Cr | ₹-31 Cr |
Net Cash Inflow / Outflow | ₹-0.23 Cr | ₹1.29 Cr | ₹-0.02 Cr | ₹-0.90 Cr |
Opening Cash & Cash Equivalents | ₹1.71 Cr | ₹0.42 Cr | ₹0.44 Cr | ₹1.34 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 | ₹1.48 Cr | ₹1.71 Cr | ₹0.42 Cr | ₹0.44 Cr |
Compare Cashflow Statement of peers of MONTE CARLO FASHIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MONTE CARLO FASHIONS | ₹1,257.1 Cr | -0.5% | 2.4% | -3.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,911.4 Cr | -1.7% | 2% | 15.4% | Stock Analytics | |
KPR MILL | ₹42,427.7 Cr | -0.1% | 6.6% | 42.9% | Stock Analytics | |
VEDANT FASHIONS | ₹19,074.0 Cr | 0.6% | -0.5% | -23.5% | Stock Analytics | |
SWAN ENERGY | ₹16,058.4 Cr | -1.3% | 20.6% | -26.6% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,008.7 Cr | -3% | 3.6% | -4.1% | Stock Analytics |
MONTE CARLO FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MONTE CARLO FASHIONS | -0.5% |
2.4% |
-3.6% |
SENSEX | 0.1% |
1% |
2.6% |
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