Monte Carlo Fashions Limited
NSE:MONTECARLO.NS
542 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 512.2 | 417.7 | 372.529 | 342.003 | 334.038 | 191.001 | 209.628 | 247.352 | 292.71 | 334.034 | 162.088 | 68.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -180 | -1,797.7 | -853.345 | 35.107 | -657.867 | 456.23 | -400.753 | 259.619 | -451.191 | -701.446 | -38.414 | 5.19 |
| Accounts Receivables
| 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 |
| Inventory
| 258 | -1,713.4 | -875.442 | 146.428 | -250.242 | -176.214 | 113.355 | 197.5 | -377.258 | -441.86 | -309.796 | 7.68 |
| Accounts Payables
| -525 | 553.5 | 89.9 | -286.438 | 328.11 | 243.801 | 68.428 | -31.417 | 250.538 | 0 | 0 | 0 |
| Other Working Capital
| 4.4 | 597.1 | 291.497 | -22.379 | -404.707 | 706.022 | -514.108 | 62.119 | -73.933 | -259.586 | 271.382 | 13.43 |
| Other Non Cash Items
| -117 | -395 | -338.469 | -136.226 | -165.921 | -276.394 | -454.325 | -277.727 | -294.295 | -318.472 | -300.229 | -57.88 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -347.7 | -533 | -250.807 | -173.27 | -274.591 | -117.168 | -184.537 | -239.279 | -109.358 | -422.429 | -678.612 | -665.71 |
| Acquisitions Net
| 0 | -85 | 287.136 | 46.497 | 65.568 | 71.024 | 73.445 | 106.473 | 154.33 | 128.247 | 129.579 | 0 |
| Purchases Of Investments
| -512.5 | -1,063.7 | -1,146.617 | -1,090 | -224.612 | -113.397 | -330.88 | -695 | -90 | -109.631 | -125 | 0 |
| Sales Maturities Of Investments
| 513.8 | 1,034 | 859.51 | 703.927 | 159.045 | 255.058 | 539.247 | 161.951 | 91.405 | 138.457 | 32.064 | 0 |
| Other Investing Activites
| 381.7 | 184.3 | -231.1 | -309.15 | -28.858 | -0.001 | 166.994 | 532.621 | 220 | 90 | -208.076 | -1,296.11 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 123 | 1,335.5 | -136.5 | -15.485 | -95.372 | -80.915 | -156.647 | -376.818 | -302.504 | -54.911 | 207.093 | 245.14 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.76 | -554.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -414.6 | -414.6 | -311 | -103.678 | 0 | -314.39 | -261.562 | -261.562 | -261.562 | 0 | 0 | 0 |
| Other Financing Activities
| -560.6 | -391.7 | 223.7 | -188.928 | -275.074 | -89.472 | -17.505 | -82.147 | -150.863 | -1.293 | -10.989 | -32.11 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.71 |
| Net Change In Cash
| -2.3 | 12.9 | -0.198 | -8.997 | -313.111 | 311.331 | 8.274 | -0.821 | -0.304 | -2.987 | -7.004 | 18.47 |
| Cash At End Of Period
| 14.8 | 17.1 | 4.248 | 4.446 | 13.443 | 326.554 | 15.223 | 7.357 | 8.178 | 8.481 | 11.468 | 18.47 |