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Monte Carlo Fashions Ltd. (IN:MONTECARLO)
:MONTECARLO
India Market
MONTECARLO
Monte Carlo Fashions Ltd.
RESEARCH TOOLSreports

Monte Carlo Fashions Ltd. (MONTECARLO) Cash flow

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Monte Carlo Fashions Ltd. Cash Flow

IN:MONTECARLO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MONTECARLO's free cash flow was decreased by ₹-254.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 593.50M₹ 814.60M₹ -52.90M₹ 705.53M₹ 1.12B
Investing Cash Flow
₹ -456.00M₹ 35.30M₹ -463.40M₹ -481.88M₹ -822.00M
Financing Cash Flow
₹ -142.50M₹ -852.20M₹ 529.20M₹ -223.85M₹ -308.09M
End Cash Position
₹ 354.70M₹ 14.80M₹ 17.10M₹ 4.25M₹ 4.45M
Free Cash Flow
₹ 212.90M₹ 466.90M₹ -585.90M₹ 454.72M₹ 947.82M
Currency in INR

Monte Carlo Fashions Ltd. Cash Flow