Monte Carlo Fashions cash flow

Latest FY26

Cash from operations: ₹99.8cr+37.1% on FY25
Capital spending: ₹38.0cr−0.2% on FY25
Free cash flow: ₹61.9cr+78.0% on FY25
Cash from financing: −₹85.1cr−₹44.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	65.6	60.2	51.2	41.8
	—	50.6	47.6	37.5	24.5
	—	0.0	−19.4	−15.6	−11.9
	—	0.0	0.0	0.0	0.2
	—	0.0	−13.5	−54.3	−52.3
	—	−67.7	−68.6	25.8	−171
	—	−84.8	−43.7	8.3	−123
	—	−2.9	−0.3	0.0	0.0
	—	−24.1	−6.7	−15.2	0.5
	—	24.6	−19.7	−52.5	55.4
	—	31.5	42.2	16.0	54.8
	—	0.0	2.6	0.0	0.0
	—	1.9	1.5	0.0	0.0
	—	0.0	0.0	−0.3	4.5
Cash from operating activities
	137	147	114	80.7	172
	—	−5.3	−17.7	0.8	−178
	—	142	96.2	81.5	−5.3
	—	42.1	23.4	0.0	0.0
	—	99.8	72.8	81.5	−5.3
Cash from investing activities
	—	38.0	38.1	34.8	53.3
	—	0.3	4.5	1.0	0.3
	—	89.7	49.4	0.0	0.0
	—	89.7	38.7	51.4	9.5
	—	0.0	0.0	51.3	53.7
	—	31.1	17.1	13.9	9.6
	—	−7.6	−1.3	23.3	41.2
	—	−14.2	−28.5	3.5	−46.3
Cash from financing activities
	—	40.6	72.6	18.3	139
	—	0.0	2.7	6.0	5.6
	—	54.0	42.7	0.0	24.7
	—	—	—	32.0	0.0
	—	30.3	30.5	24.1	14.5
	—	41.5	41.5	41.5	41.5
	—	−85.1	−44.8	−85.2	52.9
	—	0.6	−0.5	−0.2	1.3
	—	0.6	−0.5	−0.2	1.3
	—	—	—	1.5	1.7
Reference items
	220	227	187	142	218
	17.1%	17.8%	17.0%	13.4%	19.5%
	61.9	61.9	34.8	46.7	−58.6
	—	73.8	74.2	37.6	—
	₹29.84	₹29.84	₹16.76	₹22.52	−₹28.26
	16.42×	—	—	—	—
	—	0.89×	0.90×	1.36×	−0.04×
	—	42.1	23.4	0.0	0.0
	—	30.3	30.5	24.1	14.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MONTECARLO₹490.00

Monte Carlo Fashions Limited

· Textiles

₹ CrorePeersRUPA DOLLAR SBC CANTABIL THOMASCOTT SPAL BELLACASA KKCLMcap ₹1,016 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	41.8	51.2	60.2	65.6	—
+ Finance Costs	24.5	37.5	47.6	50.6	—
+ Interest Income	-11.9	-15.6	-19.4	0.0	—
+ Unrealised FX (Gain) / Loss	0.2	0.0	0.0	0.0	—
+ Other Reconciling Items	-52.3	-54.3	-13.5	0.0	—
Changes in Working Capital
+ Inventories	-171.3	25.8	-68.6	-67.7	—
+ Trade Receivables — Current	-123.5	8.3	-43.7	-84.8	—
+ Other Financial Assets — Current	0.0	0.0	-0.3	-2.9	—
+ Other Financial Assets — Non-current	0.5	-15.2	-6.7	-24.1	—
+ Trade Payables — Current	55.4	-52.5	-19.7	24.6	—
+ Other Financial Liabilities — Current	54.8	16.0	42.2	31.5	—
+ Other Financial Liabilities — Non-current	0.0	0.0	2.6	0.0	—
+ Provisions — Current	0.0	0.0	1.5	1.9	—
+ Provisions — Non-current	4.5	-0.3	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	172.2	80.7	113.9	147.2	137.1
+ Total Adjustments (incl. Working Capital)	-177.5	0.8	-17.7	-5.3	—
Cash from Operations (pre-tax)	-5.3	81.5	96.2	141.9	—
+ Income Taxes Paid	0.0	0.0	23.4	42.1	—
Cash from Operating Activities	-5.3	81.5	72.8	99.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	53.3	34.8	38.1	38.0	—
+ Disp of Fixed Assets	0.3	1.0	4.5	0.3	—
+ Acq of Investment Property	0.0	0.0	49.4	89.7	—
+ Disp of Investment Property	9.5	51.4	38.7	89.7	—
+ Purchase of Investments (Equity / Debt)	53.7	51.3	0.0	0.0	—
+ Interest Received — Investing	9.6	13.9	17.1	31.1	—
+ Other Inflows / (Outflows) — Investing	41.2	23.3	-1.3	-7.6	—
Cash from Investing Activities	-46.3	3.5	-28.5	-14.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	139.2	18.3	72.6	40.6	—
+ Repayment of Borrowings	5.6	6.0	2.7	0.0	—
+ Payment of Lease Liabilities	24.7	0.0	42.7	54.0	—
+ Payment of Finance Lease Liabilities	0.0	32.0	—	—	—
+ Interest Paid	14.5	24.1	30.5	30.3	—
+ Dividends Paid	41.5	41.5	41.5	41.5	—
Cash from Financing Activities	52.9	-85.2	-44.8	-85.1	—
Net Changes in Cash (pre-FX)	1.3	-0.2	-0.5	0.6	—
Net Changes in Cash	1.3	-0.2	-0.5	0.6	—
Closing Cash	1.7	1.5	—	—	—
Reference Items
EBITDA	217.6	141.9	186.5	227.2	220.2
EBITDA Margin %	19.47	13.36	16.95	17.81	17.11
Free Cash Flow (CFO − Capex)	-58.6	46.7	34.8	61.9	61.9
Free Cash Flow to Equity	—	37.6	74.2	73.8	—
Free Cash Flow per Basic Share	-28.26	22.52	16.76	29.84	29.84
Price to Free Cash Flow	—	—	—	—	16.42
Cash Flow to Net Income	-0.04	1.36	0.90	0.89	—
Cash Paid for Taxes	0.0	0.0	23.4	42.1	—
Cash Paid for Interest	14.5	24.1	30.5	30.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.