MONTE CARLO FASHIONS
|
MONTE CARLO FASHIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,012.3 Cr | -2.4% | -4.3% | -24.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹37,671.8 Cr | -5.3% | -4% | -13.8% | Stock Analytics | |
| KPR MILL | ₹35,029.1 Cr | -7.1% | -8.7% | 1.2% | Stock Analytics | |
| WELSPUN LIVING | ₹19,816.2 Cr | -1.5% | -1.1% | 68.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,489.0 Cr | -6.6% | -9.3% | 27.5% | Stock Analytics | |
| ARVIND | ₹13,086.5 Cr | -6.1% | -10% | 66.6% | Stock Analytics | |
MONTE CARLO FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MONTE CARLO FASHIONS | -2.4% |
-4.3% |
-24.4% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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