Monte Carlo Fashions Limited (MONTECARLO.NS)

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MONTECARLO.NS
Financials

602.6 (INR) • At close July 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	811.7	599.4	1,722.1	1,524.815	880.207	855.292	885.287	898.614	627.159	901.024	914.456	823.491	489.04	488.57
Depreciation & Amortization Numbers are in millions	601.7	512.2	417.7	372.529	342.003	334.038	191.001	209.628	247.352	292.71	334.034	162.088	68.2	59.49
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-926.8	-180	-1,797.7	-853.345	35.107	-657.867	456.23	-400.753	259.619	-451.191	-701.446	-38.414	5.19	-568.07
Accounts Receivables Numbers are in millions	-436.8	82.6	-1,234.9	-359.3	197.496	-331.028	-317.379	-444.274	71.311	-316.329	-314.287	-139.587	-15.92	-291.93
Inventory Numbers are in millions	-685.6	258	-1,713.4	-875.442	146.428	-250.242	-176.214	113.355	197.5	-377.258	-441.86	-309.796	7.68	-442.29
Accounts Payables Numbers are in millions	-197.3	-525	553.5	89.9	-286.438	328.11	243.801	68.428	-31.417	250.538	0	0	0	372.22
Other Working Capital Numbers are in millions	392.9	4.4	597.1	291.497	-22.379	-404.707	706.022	-514.108	62.119	-73.933	-259.586	271.382	13.43	-206.07
Other Non Cash Items Numbers are in millions	106.9	-117	-395	-338.469	-136.226	-165.921	-276.394	-454.325	-277.727	-294.295	-318.472	-300.229	-57.88	-17.88
Operating Cash Flow Numbers are in millions	593.5	814.6	-52.9	705.53	1,121.091	365.542	1,256.124	253.164	856.402	448.248	228.572	646.937	504.55	-37.89
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-380.6	-347.7	-533	-250.807	-173.27	-274.591	-117.168	-184.537	-239.279	-109.358	-422.429	-678.612	-665.71	-372.89
Acquisitions Net Numbers are in millions	44.5	0	-85	287.136	46.497	65.568	71.024	73.445	106.473	154.33	128.247	129.579	0	1.27
Purchases Of Investments Numbers are in millions	-575.4	-512.5	-1,063.7	-1,146.617	-1,090	-224.612	-113.397	-330.88	-695	-90	-109.631	-125	0	0
Sales Maturities Of Investments Numbers are in millions	455.5	513.8	1,034	859.51	703.927	159.045	255.058	539.247	161.951	91.405	138.457	32.064	0	0
Other Investing Activites Numbers are in millions	0	381.7	184.3	-231.1	-309.15	-28.858	-0.001	166.994	532.621	220	90	-208.076	-1,296.11	-114.74
Investing Cash Flow Numbers are in millions	-456	35.3	-463.4	-481.878	-821.996	-303.448	95.516	190.824	-133.233	266.377	-175.355	-850.045	-1,961.82	-486.36
Financing Activities:
Debt Repayment Numbers are in millions	699.4	123	1,335.5	-136.5	-15.485	-95.372	-80.915	-156.647	-376.818	-302.504	-54.911	207.093	245.14	456.88
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	80
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-4.76	-554.457	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-414.9	-414.6	-414.6	-311	-103.678	0	-314.39	-261.562	-261.562	-261.562	0	0	0	0
Other Financing Activities Numbers are in millions	-427	-560.6	-391.7	223.7	-188.928	-275.074	-89.472	-17.505	-82.147	-150.863	-1.293	-10.989	-32.11	0
Financing Cash Flow Numbers are in millions	-142.5	-852.2	529.2	-223.85	-308.092	-375.205	-1,040.309	-435.714	-723.99	-714.929	-56.203	196.105	1,463.03	536.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.048	0	0	0	0	0	0	0	0	12.71	0
Net Change In Cash Numbers are in millions	0	-2.3	12.9	-0.198	-8.997	-313.111	311.331	8.274	-0.821	-0.304	-2.987	-7.004	18.47	0
Cash At End Of Period Numbers are in millions	354.7	14.8	17.1	4.248	4.446	13.443	326.554	15.223	7.357	8.178	8.481	11.468	18.47	13.91

Monte Carlo Fashions Limited

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