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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax172.21152.4888.02
    
Net CashFlow From Operating Activities-5.2970.55112.11
Net Cash Used In Investing Activities-46.34-48.19-82.20
Net Cash Used From Financing Activities52.92-22.39-30.81
    
Net Inc/Dec In Cash And Cash Equivalents1.29-0.02-0.90
Cash And Cash Equivalents Begin of Year0.420.441.34
Cash And Cash Equivalents End Of Year1.710.420.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax172.21
Net CashFlow From Operating Activities-5.29
Net Cash Used In Investing Activities-46.34
Net Cash Used From Financing Activities52.92
Net Inc/Dec In Cash And Cash Equivalents1.29
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year1.71