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Monte Carlo Fashions Ltd
NSE:MONTECARLO

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Monte Carlo Fashions Ltd Logo
Monte Carlo Fashions Ltd
NSE:MONTECARLO
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Price: 607.45 INR 3.73% Market Closed
Market Cap: ₹12.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-38%
5Y
-14%
10Y
-
Investing Cash Flow
+
3Y
+94%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+43%
10Y
-

Cash Flow Statement
Monte Carlo Fashions Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
855
719
880
1 325
1 525
1 550
1 722
1 399
807
716
1 139
1 210
Depreciation & Amortization
334
345
342
346
373
387
418
474
512
552
602
633
Other Non-Cash Items
66
52
8
(21)
(26)
32
102
112
148
138
148
171
Cash Taxes Paid
232
25
144
303
313
504
497
471
472
360
234
224
Cash Interest Paid
176
155
71
73
82
134
239
308
372
419
479
503
Change in Working Capital
(890)
(585)
(109)
(1 155)
(1 166)
(1 226)
(2 295)
(1 963)
(652)
(1 012)
(1 161)
(1 555)
Cash from Operating Activities
366
N/A
531
+45%
1 121
+111%
495
-56%
706
+43%
743
+5%
(53)
N/A
22
N/A
815
+3 586%
394
-52%
728
+85%
458
-37%
Investing Cash Flow
Capital Expenditures
(275)
(167)
(173)
(84)
(251)
(433)
(533)
(567)
(348)
(254)
(381)
(309)
Other Items
(29)
347
(649)
(693)
(231)
(637)
70
656
383
(181)
95
241
Cash from Investing Activities
(303)
N/A
180
N/A
(822)
N/A
(776)
+6%
(482)
+38%
(1 070)
-122%
(463)
+57%
89
N/A
35
-60%
(435)
N/A
(285)
+34%
(68)
+76%
Financing Cash Flow
Net Issuance of Common Stock
(5)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(195)
(1 022)
(133)
674
170
829
1 183
675
(66)
863
446
144
Cash Paid for Dividends
0
0
(104)
(415)
(311)
(350)
(415)
(479)
(415)
(415)
(415)
(0)
Other
(176)
(150)
(71)
(73)
(82)
(134)
(239)
(308)
(372)
(419)
(479)
(503)
Cash from Financing Activities
(375)
N/A
(627)
-67%
(308)
+51%
186
N/A
(224)
N/A
344
N/A
529
+54%
(112)
N/A
(852)
-662%
30
N/A
(448)
N/A
(359)
+20%
Change in Cash
Net Change in Cash
(313)
N/A
83
N/A
(9)
N/A
(95)
-961%
(0)
+100%
17
N/A
13
-25%
(1)
N/A
(2)
-156%
(12)
-426%
(5)
+59%
31
N/A
Free Cash Flow
Free Cash Flow
91
N/A
363
+300%
948
+161%
411
-57%
455
+11%
311
-32%
(586)
N/A
(545)
+7%
467
N/A
139
-70%
348
+149%
149
-57%

See Also

Summary
MONTECARLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MONTECARLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MONTECARLO stock valuation using valuation multiples.
Wall Street Estimates
MONTECARLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MONTECARLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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