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MONTE CARLO FASHIONS
Cashflow Statement

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MONTE CARLO FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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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