Monte Carlo Fashions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	811.7	599.4	1,325	1,139	662.96
Depreciation & Amortization	585.8	496.3	414.1	370.4	338.78
Other Amortization	15.9	15.9	3.6	2.1	3.23
Loss (Gain) From Sale of Assets	-2.9	-2	-0.2	18.4	0.8
Loss (Gain) From Sale of Investments	-97.4	-100.5	-56.8	-81.2	-52.63
Provision & Write-off of Bad Debts	-25.7	31.3	50	-	2.08
Other Operating Activities	367.5	-45.8	8.9	109.8	130.77
Change in Accounts Receivable	-436.8	82.6	-1,235	-359.3	197.5
Change in Inventory	-685.6	258	-1,713	-875.4	146.43
Change in Accounts Payable	-197.3	-525	553.5	89.9	-286.44
Change in Other Net Operating Assets	392.9	4.4	597.1	291.4	-22.38
Operating Cash Flow	728.1	814.6	-52.9	705.5	1,121
Operating Cash Flow Growth	-10.62%	-	-	-37.07%	206.69%
Capital Expenditures	-380.6	-347.7	-533	-250.8	-173.27
Sale of Property, Plant & Equipment	44.5	9.5	3.3	4.2	2.31
Investment in Securities	-119.9	234.7	-29.7	-287.1	-695.22
Other Investing Activities	170.6	138.8	96	51.8	44.18
Investing Cash Flow	-285.4	35.3	-463.4	-481.9	-822
Short-Term Debt Issued	726.4	183	1,392	383.2	30.32
Long-Term Debt Issued	-	-	-	116.3	-
Total Debt Issued	726.4	183	1,392	499.5	30.32
Long-Term Debt Repaid	-280	-248.5	-209	-252.8	-163.68
Total Debt Repaid	-280	-248.5	-209	-252.8	-163.68
Net Debt Issued (Repaid)	446.4	-65.5	1,183	246.7	-133.36
Common Dividends Paid	-414.9	-414.6	-414.6	-311	-103.68
Other Financing Activities	-479.2	-372.1	-239	-159.5	-71.05
Financing Cash Flow	-447.7	-852.2	529.2	-223.8	-308.09
Net Cash Flow	-5	-2.3	12.9	-0.2	-9
Free Cash Flow	347.5	466.9	-585.9	454.7	947.82
Free Cash Flow Growth	-25.57%	-	-	-52.03%	942.10%
Free Cash Flow Margin	3.16%	4.40%	-5.24%	5.03%	15.24%
Free Cash Flow Per Share	16.76	22.52	-28.26	21.93	45.72
Cash Interest Paid	479.2	372.1	239	159.5	71.05
Cash Income Tax Paid	233.7	471.8	496.8	312.9	144.24
Levered Free Cash Flow	-369.68	181.21	-1,248	227.1	590.55
Unlevered Free Cash Flow	-72.24	419.46	-1,095	324.92	674.87
Change in Working Capital	-926.8	-180	-1,798	-853.4	35.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.