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

MONTE CARLO FASHIONS LTD.

NSE : MONTECARLOBSE : 538836ISIN CODE : INE950M01013Industry : TextileHouse : Private
BSE710.003.8 (+0.54 %)
PREV CLOSE (Rs.) 706.20
OPEN PRICE (Rs.) 710.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 638
TODAY'S LOW / HIGH (Rs.)705.20 716.00
52 WK LOW / HIGH (Rs.)507.4 959.9
NSE708.651.8 (+0.25 %)
PREV CLOSE( Rs. ) 706.85
OPEN PRICE (Rs.) 706.85
BID PRICE (QTY) 708.65 (90)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17826
TODAY'S LOW / HIGH(Rs.) 704.95 717.10
52 WK LOW / HIGH (Rs.)518.05 958.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1139.10806.701722.101524.80880.21
Adjustment749.50659.70519.50347.00350.02
Changes In working Capital-926.80-180.00-1797.70-853.4035.11
Cash Flow after changes in Working Capital961.801286.40443.901018.401265.33
Cash Flow from Operating Activities728.10814.60-52.90705.501121.09
Cash Flow from Investing Activities-285.4035.30-463.40-481.90-822.00
Cash Flow from Financing Activities-447.70-852.20529.20-223.80-308.09
Net Cash Inflow / Outflow-5.00-2.3012.90-0.20-9.00
Opening Cash & Cash Equivalents14.8017.104.204.4013.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9.8014.8017.104.204.45