MONTE CARLO FASHIONS LTD.
NSE : MONTECARLOBSE : 538836ISIN
CODE : INE950M01013Industry : TextileHouse
: Private
BSE684.40-6.8 (-0.98 % )
PREV CLOSE (Rs.) 691.20
OPEN PRICE (Rs.) 678.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE683.15 -12.15 (-1.75 % )
PREV CLOSE(Rs.) 695.30
OPEN PRICE (Rs.) 699.75
BID PRICE (QTY) 683.15 (13 )
OFFER PRICE (QTY) 691.60 (1 )
VOLUME 1316
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Profit Before Tax | 1722.10 | 1524.80 | 880.21 |
| Adjustment | 519.50 | 347.00 | 350.02 |
| Changes In working Capital | -1797.70 | -853.40 | 35.11 |
| Cash Flow after changes in Working Capital | 443.90 | 1018.40 | 1265.33 |
| Cash Flow from Operating Activities | -52.90 | 705.50 | 1121.09 |
| Cash Flow from Investing Activities | -463.40 | -481.90 | -822.00 |
| Cash Flow from Financing Activities | 529.20 | -223.80 | -308.09 |
| Net Cash Inflow / Outflow | 12.90 | -0.20 | -9.00 |
| Opening Cash & Cash Equivalents | 4.20 | 4.40 | 13.44 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA |
| Closing Cash & Cash Equivalent | 17.10 | 4.20 | 4.45 |
