MONTE CARLO FASHIONS LTD.

NSE : MONTECARLOBSE : 538836ISIN CODE : INE950M01013Industry : TextileHouse : Private
BSE678.6024.45 (+3.74 %)
PREV CLOSE ( ) 654.15
OPEN PRICE ( ) 654.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2487
TODAY'S LOW / HIGH ( )654.15 682.95
52 WK LOW / HIGH ( )507.4 984
NSE678.7523.8 (+3.63 %)
PREV CLOSE( ) 654.95
OPEN PRICE ( ) 654.95
BID PRICE (QTY) 678.75 (77)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36601
TODAY'S LOW / HIGH( ) 654.00 684.80
52 WK LOW / HIGH ( )518.05 986
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1139.10
806.70
1722.10
1524.80
880.21
Adjustment
749.50
659.70
519.50
347.00
350.02
Changes In working Capital
-926.80
-180.00
-1797.70
-853.40
35.11
Cash Flow after changes in Working Capital
961.80
1286.40
443.90
1018.40
1265.33
Cash Flow from Operating Activities
728.10
814.60
-52.90
705.50
1121.09
Cash Flow from Investing Activities
-285.40
35.30
-463.40
-481.90
-822.00
Cash Flow from Financing Activities
-447.70
-852.20
529.20
-223.80
-308.09
Net Cash Inflow / Outflow
-5.00
-2.30
12.90
-0.20
-9.00
Opening Cash & Cash Equivalents
14.80
17.10
4.20
4.40
13.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9.80
14.80
17.10
4.20
4.45

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