Monte Carlo Fashions Limited
NSE:MONTECARLO.NS
771.95 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -132.7 | -177.6 | 772.7 | 132.7 | -116 | 198.2 | 863.1 | 303.1 | -39.184 | 127.572 | 774.502 | 339.135 | -101.809 | -39.566 | 793.569 | 44.257 | -135.303 | -102.202 | 722.611 | 67.886 | -61.394 | -188.475 | 754.53 | 69.199 | 62.463 | -6.454 | 477.846 | 155.621 | 52.132 | -52.274 | 339.398 | 134.006 | 20.434 | -6.821 | 445.08 | 136.304 | 14.82 | 27.754 | 407.754 | 77.821 | 85.18 | 23.778 | 329.422 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 139.4 | 126.8 | 114.8 | 131.3 | 100.9 | 93.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.51 | 83.51 | 83.51 | 83.51 | 0 | 47.75 | 47.75 | 47.75 | 0 | 52.407 | 52.407 | 52.407 | 0 | 61.838 | 61.838 | 61.838 | 0 | 73.177 | 73.177 | 73.177 | 83.508 | 83.508 | 83.508 | 83.508 | 40.522 | 65.83 | 40.522 | 40.522 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.467 | -164.467 | -164.467 | -164.467 | 0 | 114.058 | 114.058 | 114.058 | 0 | -100.188 | -100.188 | -100.188 | 0 | 64.905 | 64.905 | 64.905 | 0 | -112.798 | -112.798 | -112.798 | -175.361 | -175.361 | -175.361 | -175.361 | -9.603 | -34.17 | -9.603 | -9.603 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.67 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.561 | -62.561 | -62.561 | -62.561 | 0 | -44.054 | -44.054 | -44.054 | 0 | 28.339 | 28.339 | 28.339 | 0 | 49.375 | 49.375 | 49.375 | 0 | -94.315 | -94.315 | -94.315 | -110.465 | -110.465 | -110.465 | -110.465 | -77.449 | -427.03 | -77.449 | -77.449 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.906 | -101.906 | -101.906 | -101.906 | 0 | 158.111 | 158.111 | 158.111 | 0 | -128.527 | -128.527 | -128.527 | 0 | 15.53 | 15.53 | 15.53 | 0 | -18.483 | -18.483 | -18.483 | -64.897 | -64.897 | -64.897 | -64.897 | 67.846 | 356.19 | 67.846 | 67.846 |
| Overige Niet-Contante Posten
| 132.7 | 177.6 | -772.7 | -132.7 | 116 | -198.2 | -863.1 | -303.1 | 39.184 | -127.572 | -774.502 | -339.135 | 101.809 | 39.566 | -793.569 | -44.257 | 135.303 | 102.202 | -722.611 | -67.886 | 61.394 | 188.475 | -754.53 | -69.199 | -62.463 | 6.454 | -477.846 | -155.621 | -52.132 | 52.274 | -339.398 | -134.006 | -20.434 | 6.821 | -445.08 | -136.304 | -14.82 | -27.754 | -407.754 | -77.821 | 61.61 | -23.778 | -329.422 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 278.8 | 253.6 | 229.6 | 262.6 | 201.8 | 187.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.386 | 91.386 | 91.386 | 91.386 | 0 | 314.031 | 314.031 | 314.031 | 0 | 63.291 | 63.291 | 63.291 | 0 | 214.1 | 214.1 | 214.1 | 0 | 112.062 | 112.062 | 112.062 | 57.143 | 57.143 | 57.143 | 57.143 | 161.734 | 178.45 | 161.734 | 161.734 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.648 | -68.648 | -68.648 | -68.648 | 0 | -29.292 | -29.292 | -29.292 | 0 | -46.134 | -46.134 | -46.134 | 0 | -59.82 | -59.82 | -59.82 | 0 | -27.339 | -27.339 | -27.339 | -105.607 | -105.607 | -105.607 | -105.607 | -169.653 | -56.15 | -169.653 | -169.653 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.153 | -56.153 | -56.153 | -56.153 | 0 | -28.349 | -28.349 | -28.349 | 0 | -82.72 | -82.72 | -82.72 | 0 | -173.75 | -173.75 | -173.75 | 0 | -22.5 | -22.5 | -22.5 | -27.408 | -27.408 | -27.408 | -27.408 | -31.25 | -31.25 | -31.25 | -31.25 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.761 | 39.761 | 39.761 | 39.761 | 0 | 63.765 | 63.765 | 63.765 | 0 | 134.812 | 134.812 | 134.812 | 0 | 40.488 | 40.488 | 40.488 | 0 | 22.851 | 22.851 | 22.851 | 34.614 | 34.614 | 34.614 | 34.614 | 8.016 | 8.016 | 8.016 | 8.016 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.04 | 85.04 | 85.04 | 85.04 | 0 | -6.123 | -6.123 | -6.123 | 0 | -5.958 | -5.958 | -5.958 | 0 | 193.082 | 193.082 | 193.082 | 0 | 26.988 | 26.988 | 26.988 | 98.401 | 98.401 | 98.401 | 98.401 | 192.887 | -337.96 | 192.887 | 192.887 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.04 | -85.04 | -85.04 | -85.04 | 0 | 6.123 | 6.123 | 6.123 | 0 | 5.958 | 5.958 | 5.958 | 0 | -59.927 | -59.927 | -59.927 | 0 | 28.012 | 28.012 | 28.012 | -75.901 | -75.901 | -75.901 | -75.901 | -244.906 | -394.11 | -244.906 | -244.906 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.926 | -10.926 | -10.926 | -10.926 | 0 | -6.609 | -6.609 | -6.609 | 0 | -39.162 | -39.162 | -39.162 | 0 | -94.215 | -94.215 | -94.215 | 0 | -75.626 | -75.626 | -75.626 | -71.883 | -71.883 | -71.883 | -71.883 | -67.034 | -78.15 | -67.034 | -67.034 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19 | -1.19 | -1.19 | -1.19 | 0 | -138.614 | -138.614 | -138.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.598 | -78.598 | -78.598 | 0 | -65.391 | -65.391 | -65.391 | 0 | -65.39 | -65.39 | -65.39 | 0 | -65.39 | -65.39 | -65.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.116 | 12.116 | 12.116 | 12.116 | 0 | 223.821 | 223.821 | 223.821 | 0 | 104.552 | 104.552 | 104.552 | 0 | 159.606 | 159.606 | 159.606 | 0 | 141.017 | 141.017 | 141.017 | 71.883 | 71.883 | 71.883 | 71.883 | 67.034 | 288.92 | 67.034 | 67.034 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.116 | -12.116 | -12.116 | -12.116 | 0 | -223.821 | -223.821 | -223.821 | 0 | -104.552 | -104.552 | -104.552 | 0 | -192.569 | -192.569 | -192.569 | 0 | -178.732 | -178.732 | -178.732 | -71.883 | -71.883 | -71.883 | -71.883 | -67.034 | 210.77 | -67.034 | -67.034 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.508 | -72.508 | -72.508 | -72.508 | 0 | -18.501 | -18.501 | -18.501 | 0 | 37.372 | 37.372 | 37.372 | 0 | 38.19 | 38.19 | 38.19 | 0 | 38.582 | 38.582 | 38.582 | 89.894 | 89.894 | 89.894 | 89.894 | 148.455 | 148.455 | 148.455 | 148.455 |
| Netto Kasstroomverandering
| 0 | 0 | 278.8 | 253.6 | 229.6 | 262.6 | 201.8 | 187.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.278 | -78.278 | -78.278 | -78.278 | 0 | 77.833 | 77.833 | 77.833 | 0 | 2.069 | 2.069 | 2.069 | 0 | -0.205 | -0.205 | -0.205 | 0 | -0.076 | -0.076 | -0.076 | -0.747 | -0.747 | -0.747 | -0.747 | -3.713 | 1.962 | -1.751 | -1.751 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 425.4 | 146.6 | 248.8 | 19.2 | 588.3 | 386.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.361 | 3.361 | 3.361 | 3.361 | 0 | 81.639 | 81.639 | 81.639 | 0 | 3.806 | 3.806 | 3.806 | 0 | 1.839 | 1.839 | 1.839 | 0 | 2.044 | 2.044 | 2.044 | 2.12 | 2.12 | 2.12 | 2.12 | 2.867 | 6.58 | 2.867 | 2.867 |