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MONTE CARLO FASHIONS
Cashflow Statement

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MONTE CARLO FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹114 Cr₹81 Cr₹172 Cr₹152 Cr₹88 Cr
Adjustment ₹75 Cr₹66 Cr₹52 Cr₹35 Cr₹35 Cr
Changes In working Capital ₹-93 Cr₹-18 Cr₹-180 Cr₹-85 Cr₹3.51 Cr
Cash Flow after changes in Working Capital ₹96 Cr₹129 Cr₹44 Cr₹102 Cr₹127 Cr
Cash Flow from Operating Activities ₹73 Cr₹81 Cr₹-5.29 Cr₹71 Cr₹112 Cr
Cash Flow from Investing Activities ₹-29 Cr₹3.53 Cr₹-46 Cr₹-48 Cr₹-82 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-85 Cr₹53 Cr₹-22 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹-0.50 Cr₹-0.23 Cr₹1.29 Cr₹-0.02 Cr₹-0.90 Cr
Opening Cash & Cash Equivalents ₹1.48 Cr₹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 ₹0.98 Cr₹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 ₹1,451.4 Cr 4.8% 5.7% -19.4% Stock Analytics
PAGE INDUSTRIES ₹46,533.9 Cr -0.2% -9.5% -11.4% Stock Analytics
KPR MILL ₹35,102.6 Cr 4.6% -6.2% 8.5% Stock Analytics
VEDANT FASHIONS ₹16,670.5 Cr 0.8% -6.3% -48.4% Stock Analytics
SWAN ENERGY ₹13,362.7 Cr -1.8% -7.9% -23.4% Stock Analytics
VARDHMAN TEXTILES ₹11,754.2 Cr 1.4% -9.3% -11.3% Stock Analytics


MONTE CARLO FASHIONS Share Price vs Sensex

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

4.8%

5.7%

-19.4%

SENSEX

2.5%

2%

3.1%


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