Monte Carlo Fashions Limited (NSE:MONTECARLO)
India flag India · Delayed Price · Currency is INR
581.60
-2.80 (-0.48%)
Apr 29, 2025, 3:30 PM IST

Monte Carlo Fashions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
599.41,3251,139662.96626.9
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Depreciation & Amortization
496.3414.1370.4338.78329.85
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Other Amortization
15.93.62.13.234.19
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Loss (Gain) From Sale of Assets
-2-0.218.40.8-0.3
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Loss (Gain) From Sale of Investments
-100.5-56.8-81.2-52.63-67.71
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Provision & Write-off of Bad Debts
31.350-2.087.89
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Other Operating Activities
-45.88.9109.8130.77122.59
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Change in Accounts Receivable
82.6-1,235-359.3197.5-331.03
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Change in Inventory
258-1,713-875.4146.43-250.24
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Change in Accounts Payable
-525553.589.9-286.44328.11
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Change in Other Net Operating Assets
4.4597.1291.4-22.38-404.71
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Operating Cash Flow
814.6-52.9705.51,121365.54
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Operating Cash Flow Growth
---37.07%206.69%-70.87%
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Capital Expenditures
-347.7-533-250.8-173.27-274.59
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Sale of Property, Plant & Equipment
9.53.34.22.312.08
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Investment in Securities
234.7-29.7-287.1-695.22-65.57
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Other Investing Activities
138.89651.844.1834.63
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Investing Cash Flow
35.3-463.4-481.9-822-303.45
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Short-Term Debt Issued
1831,392383.230.32-
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Long-Term Debt Issued
--116.3-95.02
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Total Debt Issued
1831,392499.530.3295.02
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Short-Term Debt Repaid
-----162.96
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Long-Term Debt Repaid
-248.5-209-252.8-163.68-190.39
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Total Debt Repaid
-248.5-209-252.8-163.68-353.35
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Net Debt Issued (Repaid)
-65.51,183246.7-133.36-258.33
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Repurchase of Common Stock
-----4.76
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Common Dividends Paid
-414.6-414.6-311-103.68-
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Other Financing Activities
-372.1-239-159.5-71.05-112.12
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Financing Cash Flow
-852.2529.2-223.8-308.09-375.21
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Net Cash Flow
-2.312.9-0.2-9-313.11
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Free Cash Flow
466.9-585.9454.7947.8290.95
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Free Cash Flow Growth
---52.03%942.10%-92.01%
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Free Cash Flow Margin
4.40%-5.24%5.03%15.24%1.25%
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Free Cash Flow Per Share
22.52-28.2621.9345.724.39
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Cash Interest Paid
372.1239159.571.05112.12
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Cash Income Tax Paid
471.8496.8312.9144.24231.95
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Levered Free Cash Flow
181.21-1,248227.1590.55-135.41
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Unlevered Free Cash Flow
419.46-1,095324.92674.87-29.22
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Change in Net Working Capital
315.62,079701.853.07661.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.