Monte Carlo Fashions Cash Flow
- Market cap
- ₹1,074 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹372.96 – ₹699.30
In the year ended FY25, Monte Carlo Fashions generated ₹64.44 crore from operating activities, invested ₹42.96 crore and paid out ₹16.11 crore on financing activities. Net cash flow for the year was ₹5.37 crore. Free cash flow was ₹26.85 crore.
Monte Carlo Fashions cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 64.44 |
| Cash from investing activities | -42.96 |
| Cash from financing activities | -16.11 |
| Net cash flow | 5.37 |
| Capital expenditure | 37.59 |
| Free cash flow | 26.85 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Monte Carlo Fashions cash flow — frequently asked questions
What is Monte Carlo Fashions' operating cash flow?
Monte Carlo Fashions' cash flow from operating activities was ₹64.44 crore in the year ended FY25.
What is Monte Carlo Fashions' free cash flow?
Monte Carlo Fashions' free cash flow — operating cash flow minus capital expenditure — was ₹26.85 crore in FY25, after capital expenditure of ₹37.59 crore.
How much did Monte Carlo Fashions spend on investing activities?
Net cash used in investing activities was ₹42.96 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.