Monte Carlo Fashions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	146.73	112.41	81.74	172.43	152.57
Net CashFlow-Operating Activity	99.52	70.40	82.54	-5.12	70.65
Net Cash Used In Investing Activity	-13.77	-31.94	2.64	-47.52	-48.39
NetCash Used in Fin. Activity	-85.67	-38.12	-85.22	52.92	-22.39
Net Inc/Dec In Cash And Equivlnt	0.08	0.34	-0.04	0.28	-0.13
Cash And Equivalnt Begin of Year	0.90	0.56	0.60	0.32	0.44
Cash And Equivalnt End Of Year	0.98	0.90	0.56	0.60	0.32

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