X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Monte Carlo Fashions Ltd.
BSE CODE: 538836   |   NSE CODE: MONTECARLO   |   ISIN CODE : INE950M01013   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 949.80
28.7 ( 3.12% )
 
Prev Close ( Rs.)
921.10
Open ( Rs.)
925.10
 
High ( Rs.)
972.80
Low ( Rs.)
925.10
 
Volume
29615
Week Avg.Volume
11498
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 949.25
28.85 ( 3.13% )
 
Prev Close ( Rs.)
920.40
Open ( Rs.)
930.00
 
High ( Rs.)
973.20
Low ( Rs.)
929.10
 
Volume
531318
Week Avg.Volume
190593
 
52 WK High-Low Range(Rs.)
565
973.2
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax806.701722.101524.80880.21
Adjustment659.70519.50347.00350.02
Changes In working Capital-180.00-1797.70-853.4035.11
Cash Flow after changes in Working Capital1286.40443.901018.401265.33
Cash Flow from Operating Activities814.60-52.90705.501121.09
Cash Flow from Investing Activities35.30-463.40-481.90-822.00
Cash Flow from Financing Activities-852.20529.20-223.80-308.09
Net Cash Inflow / Outflow-2.3012.90-0.20-9.00
Opening Cash & Cash Equivalents17.104.204.4013.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent14.8017.104.204.45