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Cash Flow of Monte Carlo Fashions (MONTECARLO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Monte Carlo Fashions

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 3.80 3.71 3.09 4.05 4.29 3.25
Investments 9.55 19.08 -13.32 0.141 11.88 -30.10
Change In Liabilities 24.38 6.84 -3.14 25.05 -1.75 43.48
Profit Before Tax 88.53 89.87 62.72 90.10 91.45 82.35
Cash From Operating Activities 125.61 25.32 85.64 44.82 23.45 64.69
Net Income 59.60 59.72 42.32 58.94 59.77 54.40
Depreciation 19.10 20.96 24.74 29.13 33.37 16.19
Account Receivable 134.55 110.17 3.24 106.40 81.75 84.08
Inventory 191.16 190.68 202.01 221.76 184.03 139.85
Cash From Investment Activities 9.55 20.53 -13.15 26.64 -17.54 -85.00
Net Borrowings -8.20 -9.71 -32.92 -30.25 10.71 29.13
Cash from Financial Activities -104.03 -43.57 -72.05 -71.49 -5.62 19.61
Other Cash from Investing Activities 21.01 34.65 62.15 37.25 12.71 12.82
Dividend Paid -31.44 -26.16 -26.16 -21.73 -21.73 -21.73
Change to Inventory -17.62 11.34 19.75 -37.73 -44.19 -30.98
Change to Account Receivable -31.05 -43.66 5.41 -31.63 -31.43 -13.96
Sale Purchase of Stocks -55.45 0 0 0 0 0
Other Cash From Fin Activities -14.31 -12.13 -17.40 -19.51 -16.33 -9.52
Change to Net Income 1.29 -10.57 -9.25 1.73 6.60 -2.08
Capital Expenditure 11.72 18.45 23.93 10.94 42.24 67.86
Net Cash Flow 31.13 2.28 0.441 -0.0304 0.290 -0.700


Compund Annual Growth Rate (CAGR) of Monte Carlo Fashions

Period 1 Year 3 Year 5 Year
Cash EPS 2.43 % -2.10 % 3.18 %
Investments -49.95 % 307.63 % 0.00
Cash From Financial Activity 138.77 % 13.32 % 0.00
Cash From Investing Activity -53.48 % -28.96 % 0.00
Cash From Operating Activity 396.09 % 40.99 % 14.19 %
Net cash Flow 1265.35 % 0.00 0.00
Net Borrowings 15.55 % 35.28 % 0.00
Depreciation -8.87 % -13.12 % 3.36 %
Dividend Paid 20.18 % 13.10 % 7.67 %
Capital Expenditure -36.48 % 2.32 % -29.62 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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