Monte Carlo Fashions Limited (MONTECARLO.BO)
INR 569.25
(-0.69%)
INR 569.25
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 712.8 Million | -51.2 Million | 706.5 Million | 1.12 Billion | 365.54 Million | 1.25 Billion |
| Net Income | 599.4 Million | 1.72 Billion | 1.52 Billion | 880.2 Million | 855.29 Million | 885.28 Million |
| Depreciation & Amortization | 512.2 Million | 417.7 Million | 372.5 Million | 342 Million | 334.03 Million | 191 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180 Million | -1.79 Billion | -853.3 Million | 35.1 Million | -657.86 Million | 455.15 Million |
| Other non-cash items | 990 Million | -395 Million | -338.5 Million | -136.22 Million | -165.92 Million | -276.39 Million |
| Investing Cash Flow | -103.5 Million | -475.2 Million | -483.9 Million | -821.99 Million | -303.44 Million | 95.51 Million |
| Investments in PPE | -347.7 Million | -460.3 Million | -250.8 Million | -173.27 Million | -274.58 Million | -117.16 Million |
| Acquisitions | 9.5 Million | -85 Million | -2 Million | 2.31 Million | 2.07 Million | 3.47 Million |
| Investment purchases | -584.8 Million | -537 Million | -265.6 Million | -1.51 Billion | -30 Million | -113.39 Million |
| Sales/Maturities of investments | 819.5 Million | 94.9 Million | 455.4 Million | 818.15 Million | 136.5 Million | 255.05 Million |
| Other Investing Activities | 148.3 Million | 512.2 Million | -420.9 Million | 44.18 Million | -137.44 Million | 67.54 Million |
| Financing Cash Flow | -611.6 Million | 529.2 Million | -223.8 Million | -308.08 Million | -375.2 Million | -1.03 Billion |
| Debt repayment | -123 Million | -56.3 Million | -163.7 Million | -45.8 Million | -43.7 Million | -26.43 Million |
| Dividends payments | -414.6 Million | -414.6 Million | -311 Million | -103.67 Million | - | -314.39 Million |
| Common Stock Repurchased | - | - | - | - | -4.76 Million | -554.45 Million |
| Common Stock Issuance | - | - | - | - | - | -54.47 Million |
| Other Financing Activities | -240.6 Million | 1 Billion | 250.9 Million | -158.6 Million | -326.74 Million | -89.47 Million |
| Accounts receivables | 82.6 Million | -1.23 Billion | -359.3 Million | 197.3 Million | -324.77 Million | -317.37 Million |
| Accounts payables | -525 Million | 553.5 Million | 89.9 Million | -286.43 Million | 328.11 Million | 243.8 Million |
| Inventory | 258 Million | -1.71 Billion | -875.4 Million | 146.42 Million | -250.24 Million | -176.21 Million |
| Other working capital | 4.4 Million | 596.6 Million | 291.5 Million | -22.19 Million | -410.96 Million | 704.94 Million |
| Cash at beginning of period | 19.2 Million | 3.2 Million | 4.4 Million | 13.44 Million | 326.55 Million | 15.22 Million |
| Cash at end of period | 82 Million | 6 Million | 3.2 Million | 4.44 Million | 13.44 Million | 326.55 Million |
| Capital Expenditure | -347.7 Million | -460.3 Million | -250.8 Million | -173.27 Million | -274.58 Million | -117.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.8 Million | 2.8 Million | -1.2 Million | -8.99 Million | -313.11 Million | 311.33 Million |
| Free Cash Flow | 365.1 Million | -511.5 Million | 455.7 Million | 947.81 Million | 90.95 Million | 1.13 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 599.4 Million | 772.7 Million | 132.69 Million | -116 Million | 1.72 Billion | 198.2 Million |
| Depreciation & Amortization | 512.2 Million | 139.4 Million | 126.8 Million | 114.8 Million | 417.7 Million | 131.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180 Million | - | - | - | -1.79 Billion | - |
| Other non-cash items | 990 Million | -139.4 Million | -126.8 Million | -114.8 Million | -395 Million | -131.3 Million |
| Investing Cash Flow | -103.5 Million | - | - | - | -475.2 Million | - |
| Investments in PPE | -347.7 Million | - | - | - | -460.3 Million | - |
| Acquisitions | 9.5 Million | - | - | - | -85 Million | - |
| Investment purchases | -584.8 Million | - | - | - | -537 Million | - |
| Sales/Maturities of investments | 819.5 Million | - | - | - | 94.9 Million | - |
| Other Investing Activities | - | - | - | - | 512.2 Million | - |
| Financing Cash Flow | -611.6 Million | - | - | - | 529.2 Million | - |
| Debt repayment | -123 Million | - | - | - | -56.3 Million | - |
| Dividends payments | -414.6 Million | - | - | - | -414.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -240.6 Million | - | - | - | 1 Billion | - |
| Accounts receivables | 82.6 Million | - | - | - | -1.23 Billion | - |
| Accounts payables | -525 Million | - | - | - | 553.5 Million | - |
| Inventory | 258 Million | - | - | - | -1.71 Billion | - |
| Other working capital | 4.4 Million | - | - | - | 596.6 Million | - |
| Cash at beginning of period | 19.2 Million | 146.6 Million | 13.9 Million | 19.2 Million | 3.2 Million | -179 Million |
| Cash at end of period | 82 Million | 772.7 Million | 146.6 Million | -116 Million | 6 Million | 19.2 Million |
| Capital Expenditure | -347.7 Million | - | - | - | -460.3 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.8 Million | 626.1 Million | 132.69 Million | -135.2 Million | 2.8 Million | 198.2 Million |
| Free Cash Flow | 365.1 Million | 772.7 Million | 132.69 Million | -116 Million | -511.5 Million | 198.2 Million |
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8540
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