Monte Carlo Fashions Limited (NSE:MONTECARLO)
India flag India · Delayed Price · Currency is INR
570.00
+19.65 (3.57%)
Apr 3, 2025, 3:29 PM IST

Monte Carlo Fashions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 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.