Consumer Goods » Clothing | Monte Carlo Fashions Ltd.

Monte Carlo Fashions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
838,740.00
914,456.20
901,024.10
627,158.60
-
Depreciation, Depletion & Amortization
162,090.00
334,033.80
292,710.00
247,351.50
-
Other Funds
244,020.00
354,750.20
292,669.20
322,494.60
-
Funds from Operations
756,810.00
893,739.80
901,065.00
552,015.60
806,842.00
Changes in Working Capital
486,610.00
701,445.80
451,190.70
259,618.50
-
Net Operating Cash Flow
270,200.00
192,293.90
449,874.30
811,634.10
-
Capital Expenditures
781,840.00
614,730.40
109,357.70
239,278.70
-
Sale of Fixed Assets & Businesses
27,270.00
193,490.10
1,840.70
19,389.30
-
Purchase/Sale of Investments
92,940.00
28,825.90
1,405.30
533,049.20
-
Net Investing Cash Flow
568,460.00
302,414.50
113,888.20
220,317.50
-
Cash Dividends Paid - Total
-
-
261,561.90
261,561.90
-
Issuance/Reduction of Debt, Net
291,250.00
107,133.80
302,504.40
330,575.60
-
Net Financing Cash Flow
291,250.00
107,133.80
564,066.20
592,137.50
-
Net Change in Cash
7,010.00
2,986.70
303.70
820.90
-
Free Cash Flow
510,310.00
418,459.30
340,516.60
572,355.40
-
Other Sources
279,050.00
810,000.00
1,170,000.00
700,000.00
-
Other Uses
-
720,000.00
950,000.00
167,378.90
-

About Monte Carlo Fashions

View Profile
Address
B-XXIX-106
Ludhiana Punjab 141003
India
Employees -
Website http://www.montecarlo.in
Updated 09/14/2018
Monte Carlo Fashions Ltd. engages in the manufacture and trade of textile garments. It focuses on cotton and cotton-blended apparel and diversifying the product range to include home furnishings, and kids' apparel. The company was founded on July 1, 2008 and is headquartered in Ludhiana, India.

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