Cash Flow | Monte Carlo Fashions Ltd. | R Wadiwala Securities Pvt Ltd

MONTE CARLO FASHIONS LTD.

NSE : MONTECARLOBSE : 538836ISIN CODE : INE950M01013Industry : TextileHouse : Private
BSE688.20-3 (-0.43 %)
PREV CLOSE (Rs.) 691.20
OPEN PRICE (Rs.) 678.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23
TODAY'S LOW / HIGH (Rs.)678.05 690.00
52 WK LOW / HIGH (Rs.)605 918
NSE685.85-9.45 (-1.36 %)
PREV CLOSE( Rs. ) 695.30
OPEN PRICE (Rs.) 699.75
BID PRICE (QTY) 685.85 (425)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3345
TODAY'S LOW / HIGH(Rs.) 681.50 699.75
52 WK LOW / HIGH (Rs.)605.1 918

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax1722.101524.80880.21
Adjustment519.50347.00350.02
Changes In working Capital-1797.70-853.4035.11
Cash Flow after changes in Working Capital443.901018.401265.33
Cash Flow from Operating Activities-52.90705.501121.09
Cash Flow from Investing Activities-463.40-481.90-822.00
Cash Flow from Financing Activities529.20-223.80-308.09
Net Cash Inflow / Outflow12.90-0.20-9.00
Opening Cash & Cash Equivalents4.204.4013.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent17.104.204.45