Monte Carlo Fashions Ltd
NSE:MONTECARLO
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| 52 Week Range |
585.25
870.55
|
| Price Target |
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Monte Carlo Fashions Ltd
Cash Flow Statement
Cash Flow Statement
Monte Carlo Fashions Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
855
|
719
|
880
|
1 325
|
1 525
|
1 550
|
1 722
|
1 399
|
807
|
716
|
|
| Depreciation & Amortization |
334
|
345
|
342
|
346
|
373
|
387
|
418
|
474
|
512
|
552
|
|
| Other Non-Cash Items |
66
|
52
|
8
|
(21)
|
(26)
|
32
|
102
|
112
|
148
|
138
|
|
| Cash Taxes Paid |
232
|
25
|
144
|
303
|
313
|
504
|
497
|
471
|
472
|
360
|
|
| Cash Interest Paid |
176
|
155
|
71
|
73
|
82
|
134
|
239
|
308
|
372
|
419
|
|
| Change in Working Capital |
(890)
|
(585)
|
(109)
|
(1 155)
|
(1 166)
|
(1 226)
|
(2 295)
|
(1 963)
|
(652)
|
(1 012)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(275)
|
(167)
|
(173)
|
(84)
|
(251)
|
(433)
|
(533)
|
(567)
|
(348)
|
(254)
|
|
| Other Items |
(29)
|
347
|
(649)
|
(693)
|
(231)
|
(637)
|
70
|
656
|
383
|
(181)
|
|
| 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
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(5)
|
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
|
|
| Cash Paid for Dividends |
0
|
0
|
(104)
|
(415)
|
(311)
|
(350)
|
(415)
|
(479)
|
(415)
|
(415)
|
|
| Other |
(176)
|
(150)
|
(71)
|
(73)
|
(82)
|
(134)
|
(239)
|
(308)
|
(372)
|
(419)
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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