Monte Carlo Fashions Ltd
NSE: MONTECARLO BSE: 538836
₹561.65
(-0.04%)
Thu, 07 May 2026, 11:34 am
Market Cap11.65B
PE Ratio12.04
Dividend3.56
24.5KMonte Carlo Fashions Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -59.49M | -68.20M | -162.09M | -334.03M | -292.71M | -247.37M | -209.63M | -191.00M | -334.04M | -342.00M | -372.50M | -417.70M | -512.20M | -601.70M |
| Accumulated depreciation, total | 0 | 0 | -511.36M | -579.48M | -739.13M | -1.07B | -1.36B | -1.60B | -1.78B | -1.89B | -2.09B | -2.23B | -1.23B | -1.43B | -1.58B | -1.78B |
| Cash from operating activities | -10.00K | 60.00K | -37.89M | 569.50M | 270.20M | 192.29M | 449.87M | 810.31M | 508.13M | 1.38B | 224.59M | 1.09B | 674.90M | -101.40M | 712.80M | 593.50M |
| Funds from operations | -20.00K | -10.00K | 530.18M | 529.71M | 756.81M | 893.74M | 901.06M | 555.72M | 1.05B | 920.55M | 882.46M | 1.06B | 1.53B | 1.70B | 892.80M | 1.52B |
| Net income (cash flow) | -10.00K | -10.00K | 488.57M | 494.81M | 553.80M | 597.69M | 589.38M | 441.56M | 679.15M | 595.96M | 626.90M | 662.96M | 1.14B | 1.33B | 599.40M | 811.70M |
| Depreciation & amortization (cash flow) | — | — | 59.49M | 68.20M | 162.09M | 334.03M | 292.71M | 247.37M | 209.63M | 191.00M | 334.04M | 342.00M | 372.50M | 417.70M | 512.20M | 601.70M |
| Depreciation/depletion | 0 | 0 | 59.49M | 68.20M | 161.90M | 333.68M | 291.29M | 244.47M | 205.60M | 186.94M | 329.85M | 338.78M | 370.40M | 414.10M | 496.30M | 585.80M |
| Amortization | 0 | 0 | 0 | 0 | 190.00K | 352.03K | 1.42M | 2.90M | 4.02M | 4.06M | 4.19M | 3.22M | 2.10M | 3.60M | 15.90M | 15.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -255.10M | -263.12M | -244.02M | -354.75M | -292.67M | -338.78M | -179.63M | -155.74M | -306.87M | -163.09M | -369.00M | -443.50M | -426.10M | -220.50M |
| Changes in working capital | 10.00K | 70.00K | -568.07M | 39.79M | -486.61M | -701.45M | -451.19M | 254.58M | -544.39M | 456.23M | -657.87M | 35.11M | -853.40M | -1.80B | -180.00M | -926.80M |
| Cash from investing activities | 0 | 0 | -486.36M | -2.06B | -568.46M | -302.41M | 113.89M | -220.50M | -141.19M | -114.61M | -338.08M | -866.18M | -533.70M | -559.40M | -103.50M | -456.00M |
| Capital expenditures | 0 | 0 | -372.89M | -665.71M | -781.84M | -614.73M | -109.36M | -239.28M | -171.10M | -117.17M | -274.59M | -173.27M | -250.80M | -533.00M | -347.70M | -380.60M |
| Capital expenditures - fixed assets | 0 | 0 | -372.89M | -665.71M | -780.51M | -610.75M | -109.36M | -239.28M | -171.10M | -117.17M | -274.59M | -173.27M | -250.80M | -533.00M | -347.70M | -380.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | -1.33M | -3.98M | — | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 0 | 0 | 536.88M | 1.50B | 291.25M | 107.13M | -564.07M | -590.81M | -358.67M | -950.84M | -199.62M | -237.04M | -141.40M | 673.70M | -611.60M | -142.50M |
| Free cash flow | -10.00K | 60.00K | -410.78M | -96.21M | -510.31M | -418.46M | 340.52M | 571.03M | 337.03M | 1.26B | -50.00M | 920.95M | 424.10M | -634.40M | 365.10M | 212.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800