Monte Carlo Fashions Limited (MONTECARLO.NS) - Quarterly Cash Flow Statement

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MONTECARLO.NS
Financials

771.95 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Monte Carlo Fashions Limited

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