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Monte Carlo Fashions Ltd. (IN:MONTECARLO)
:MONTECARLO
India Market
MONTECARLO
Monte Carlo Fashions Ltd.
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Monte Carlo Fashions Ltd. (MONTECARLO) Cash flow

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Monte Carlo Fashions Ltd. Cash Flow

IN:MONTECARLO's free cash flow for Q2 2026 was ₹-1.93B. For the 2026 fiscal year, IN:MONTECARLO's free cash flow was decreased by ₹414.30M and operating cash flow was ₹-1.85B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.01B₹ 593.50M₹ 814.60M₹ -52.90M₹ 705.53M
Investing Cash Flow
₹ -452.70M₹ -456.00M₹ 35.30M₹ -463.40M₹ -481.88M
Financing Cash Flow
₹ -548.30M₹ -142.50M₹ -852.20M₹ 529.20M₹ -223.85M
End Cash Position
₹ 27.40M₹ 354.70M₹ 14.80M₹ 17.10M₹ 4.25M
Free Cash Flow
₹ 627.20M₹ 212.90M₹ 466.90M₹ -585.90M₹ 454.72M
Currency in INR

Monte Carlo Fashions Ltd. Cash Flow