M
Monte Carlo Fashions
MONTECARLO
Last Price
52 Week Range
₹510.00 - ₹860.95
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Monte Carlo Fashions Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹599.4M | ₹811.7M | ₹702.2M | |||||||||||||
| ₹512.2M | ₹601.7M | ₹312.6M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹-0.18B | ₹-0.927B | ₹-2.245B | |||||||||||||
| ₹-117M | ₹106.9M | ₹-616.9M | |||||||||||||
| ₹0.815B | ₹0.594B | ₹-1.847B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-347.7M | ₹-380.6M | ₹-78.9M | |||||||||||||
| - | ₹44.5M | - | |||||||||||||
| ₹-512.5M | ₹-575.4M | - | |||||||||||||
| ₹513.8M | ₹455.5M | - | |||||||||||||
| ₹381.7M | - | ₹138.9M | |||||||||||||
| ₹35.3M | ₹-456M | ₹60M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹123M | ₹699.4M | ₹-154.3M | |||||||||||||
| - | - | - | |||||||||||||
| ₹-414.6M | ₹-414.9M | - | |||||||||||||
| ₹-0.561B | ₹-0.427B | ₹1.969B | |||||||||||||
| ₹-0.852B | ₹-0.143B | ₹1.815B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17.1M | ₹17M | - | |||||||||||||
| ₹-2.3M | ₹337.7M | ₹37.6M | |||||||||||||
| ₹14.8M | ₹354.7M | ₹37.6M | |||||||||||||
| ₹0.815B | ₹0.594B | ₹-1.847B | |||||||||||||
| ₹-347.7M | ₹-380.6M | ₹-78.9M | |||||||||||||
| ₹0.467B | ₹0.213B | ₹-1.926B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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