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Monte Carlo Fashions Ltd — Cash Flow Statement
₹466.90
-3.57%
Monte Carlo Fashions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 34.75 Cr | 46.69 Cr | -58.59 Cr | 45.57 Cr | — |
| Repayment Of Debt | -2.70 Cr | -6.00 Cr | -5.63 Cr | -16.37 Cr | — |
| Capital Expenditure | -38.06 Cr | -34.77 Cr | -53.30 Cr | -25.08 Cr | — |
| End Cash Position | 0.98 Cr | 1.48 Cr | 1.71 Cr | 0.32 Cr | — |
| Beginning Cash Position | 1.48 Cr | 1.71 Cr | 0.42 Cr | 0.44 Cr | — |
| Changes In Cash | -0.50 Cr | -0.23 Cr | 1.29 Cr | -0.12 Cr | — |
| Financing Cash Flow | -44.77 Cr | -85.22 Cr | 52.92 Cr | -22.38 Cr | — |
| Net Other Financing Charges | -30.52 Cr | -24.06 Cr | -14.45 Cr | -8.24 Cr | — |
| Interest Paid Cff | -17.40 Cr | -13.15 Cr | -9.45 Cr | -7.71 Cr | — |
| Cash Dividends Paid | -41.49 Cr | -41.46 Cr | -41.46 Cr | -31.10 Cr | — |
| Net Issuance Payments Of Debt | 69.94 Cr | 12.30 Cr | 133.55 Cr | 33.58 Cr | — |
| Net Short Term Debt Issuance | 72.64 Cr | 18.30 Cr | 139.18 Cr | 38.32 Cr | — |
| Net Long Term Debt Issuance | -2.70 Cr | -6.00 Cr | -5.63 Cr | -4.74 Cr | — |
| Long Term Debt Payments | -2.70 Cr | -6.00 Cr | -5.63 Cr | -16.37 Cr | — |
| Investing Cash Flow | -28.54 Cr | 3.53 Cr | -46.34 Cr | -48.39 Cr | — |
| Interest Received Cfi | 17.06 Cr | 13.88 Cr | 9.60 Cr | 5.18 Cr | — |
| Net Investment Purchase And Sale | -11.99 Cr | 23.47 Cr | -44.21 Cr | 18.98 Cr | — |
| Sale Of Investment | 45.55 Cr | 81.95 Cr | 9.49 Cr | 45.54 Cr | — |
| Purchase Of Investment | -57.54 Cr | -58.48 Cr | -53.70 Cr | -26.56 Cr | — |
| Net PPE Purchase And Sale | -33.61 Cr | -33.82 Cr | -52.97 Cr | -24.66 Cr | — |
| Sale Of PPE | 4.45 Cr | 0.95 Cr | 0.33 Cr | 0.42 Cr | — |
| Purchase Of PPE | -38.06 Cr | -34.77 Cr | -53.30 Cr | -25.08 Cr | — |
| Operating Cash Flow | 72.81 Cr | 81.46 Cr | -5.29 Cr | 70.65 Cr | — |
| Taxes Refund Paid | -23.37 Cr | -47.18 Cr | -49.68 Cr | -31.29 Cr | — |
| Change In Working Capital | -92.68 Cr | -18.00 Cr | -179.77 Cr | -85.33 Cr | — |
| Change In Other Current Liabilities | 44.76 Cr | 15.97 Cr | 54.79 Cr | 34.83 Cr | — |
| Change In Other Current Assets | -6.99 Cr | -15.20 Cr | 0.46 Cr | -11.47 Cr | — |
| Change In Payable | -19.73 Cr | -52.50 Cr | 55.35 Cr | 9.00 Cr | — |
| Change In Inventory | -68.56 Cr | 25.80 Cr | -171.34 Cr | -87.54 Cr | — |
| Change In Receivables | -43.68 Cr | 8.26 Cr | -123.49 Cr | -35.93 Cr | — |
| Other Non Cash Items | 27.04 Cr | 21.85 Cr | 10.67 Cr | 3.72 Cr | — |
| Provisionand Write Offof Assets | -2.57 Cr | 3.13 Cr | 5.00 Cr | 0.00 | — |
| Depreciation And Amortization | 60.17 Cr | 51.22 Cr | 41.77 Cr | 37.25 Cr | — |
| Depreciation | 60.17 Cr | 51.22 Cr | 41.41 Cr | 37.04 Cr | — |
| Gain Loss On Investment Securities | -9.74 Cr | -10.05 Cr | -5.68 Cr | -8.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 0.00 | 0.00 | -0.29 Cr | — |
| Gain Loss On Sale Of PPE | -0.29 Cr | -0.20 Cr | -0.02 Cr | 1.84 Cr | — |
| Net Income From Continuing Operations | 113.91 Cr | 80.67 Cr | 172.21 Cr | 152.58 Cr | — |
| Issuance Of Debt | — | 18.30 Cr | 139.18 Cr | 11.63 Cr | 3.03 Cr |
| Short Term Debt Issuance | — | 18.30 Cr | 139.18 Cr | 38.32 Cr | 3.03 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 11.63 Cr | 0.00 |
| Net Other Investing Changes | — | 23.34 Cr | 41.24 Cr | -47.69 Cr | -1000.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -0.20 Cr | — |
| Purchase Of Business | — | 0.00 | 0.00 | -0.20 Cr | — |
| Amortization Cash Flow | — | 1.59 Cr | 0.36 Cr | 0.21 Cr | 0.32 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -10.37 Cr |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.