MONTECARLO — Monte Carlo Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.47bn
- IN₹15.93bn
- IN₹12.76bn
Annual cashflow statement for Monte Carlo Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,525 | 1,722 | 807 | 1,139 | 1,472 |
| Depreciation | |||||
| Non-Cash Items | -25.6 | 102 | 148 | 148 | 265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,166 | -2,295 | -652 | -1,161 | -1,395 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 706 | -52.9 | 815 | 728 | 998 |
| Capital Expenditures | -251 | -533 | -348 | -381 | -380 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -231 | 69.6 | 383 | 95.2 | 238 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -482 | -463 | 35.3 | -285 | -142 |
| Financing Cash Flow Items | -82.4 | -239 | -372 | -479 | -508 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -224 | 529 | -852 | -448 | -851 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.198 | 12.9 | -2.3 | -5 | 6.1 |