Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Monte Carlo Fashions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax113.9180.67172.21152.4888.02
      
Net CashFlow From Operating Activities72.8181.46-5.2970.55112.11
Net Cash Used In Investing Activities-28.543.53-46.34-48.19-82.20
Net Cash Used From Financing Activities-44.77-85.2252.92-22.39-30.81
      
Net Inc/Dec In Cash And Cash Equivalents-0.50-0.231.29-0.02-0.90
Cash And Cash Equivalents Begin of Year1.481.710.420.441.34
Cash And Cash Equivalents End Of Year0.981.481.710.420.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax113.91
Net CashFlow From Operating Activities72.81
Net Cash Used In Investing Activities-28.54
Net Cash Used From Financing Activities-44.77
Net Inc/Dec In Cash And Cash Equivalents-0.50
Cash And Cash Equivalents Begin of Year1.48
Cash And Cash Equivalents End Of Year0.98