Monte Carlo Fashions Limited (NSE:MONTECARLO)
India · Delayed Price · Currency is INR 554.70
-1.95 (-0.35%)
May 29, 2026, 3:29 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,121 | 811.7 | 599.4 | 1,325 | 1,139 |
Depreciation & Amortization | 656 | 585.8 | 496.3 | 414.1 | 370.4 |
Other Amortization | - | 15.9 | 15.9 | 3.6 | 2.1 |
Loss (Gain) From Sale of Assets | -0.7 | -2.9 | -2 | -0.2 | 18.4 |
Asset Writedown & Restructuring Costs | -11.4 | -25.7 | - | - | - |
Loss (Gain) From Sale of Investments | -64.2 | -97.4 | -100.5 | -56.8 | -81.2 |
Provision & Write-off of Bad Debts | 13.3 | - | 31.3 | 50 | - |
Other Operating Activities | 258.6 | 367.5 | -45.8 | 8.9 | 109.8 |
Change in Accounts Receivable | -847.8 | -436.8 | 82.6 | -1,235 | -359.3 |
Change in Inventory | -677 | -685.6 | 258 | -1,713 | -875.4 |
Change in Accounts Payable | 245.7 | -197.3 | -525 | 553.5 | 89.9 |
Change in Other Net Operating Assets | 305.3 | 392.9 | 4.4 | 597.1 | 291.4 |
Operating Cash Flow | 998.4 | 728.1 | 814.6 | -52.9 | 705.5 |
Operating Cash Flow Growth | 37.12% | -10.62% | - | - | -37.07% |
Capital Expenditures | -379.9 | -380.6 | -347.7 | -533 | -250.8 |
Sale of Property, Plant & Equipment | 3.1 | 44.5 | 9.5 | 3.3 | 4.2 |
Investment in Securities | -75.9 | -119.9 | 234.7 | -29.7 | -287.1 |
Other Investing Activities | 311.2 | 170.6 | 138.8 | 96 | 51.8 |
Investing Cash Flow | -141.5 | -285.4 | 35.3 | -463.4 | -481.9 |
Short-Term Debt Issued | 405.8 | 726.4 | 183 | 1,392 | 383.2 |
Long-Term Debt Issued | - | - | - | - | 116.3 |
Total Debt Issued | 405.8 | 726.4 | 183 | 1,392 | 499.5 |
Long-Term Debt Repaid | -334 | -280 | -248.5 | -209 | -252.8 |
Total Debt Repaid | -334 | -280 | -248.5 | -209 | -252.8 |
Net Debt Issued (Repaid) | 71.8 | 446.4 | -65.5 | 1,183 | 246.7 |
Common Dividends Paid | -414.6 | -414.9 | -414.6 | -414.6 | -311 |
Other Financing Activities | -508 | -479.2 | -372.1 | -239 | -159.5 |
Financing Cash Flow | -850.8 | -447.7 | -852.2 | 529.2 | -223.8 |
Net Cash Flow | 6.1 | -5 | -2.3 | 12.9 | -0.2 |
Free Cash Flow | 618.5 | 347.5 | 466.9 | -585.9 | 454.7 |
Free Cash Flow Growth | 77.99% | -25.57% | - | - | -52.03% |
Free Cash Flow Margin | 4.85% | 3.16% | 4.40% | -5.24% | 5.03% |
Free Cash Flow Per Share | 29.74 | 16.76 | 22.52 | -28.26 | 21.93 |
Cash Interest Paid | 508 | 479.2 | 372.1 | 239 | 159.5 |
Cash Income Tax Paid | 420.9 | 233.7 | 471.8 | 496.8 | 312.9 |
Levered Free Cash Flow | 87.39 | -369.68 | 181.21 | -1,248 | 227.1 |
Unlevered Free Cash Flow | 403.76 | -72.24 | 419.46 | -1,095 | 324.92 |
Change in Working Capital | -973.8 | -926.8 | -180 | -1,798 | -853.4 |