Monte Carlo Fashions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	112.41	81.74	172.43	152.57	88.02
Net CashFlow-Operating Activity	70.40	82.54	-5.12	70.65	112.11
Net Cash Used In Investing Activity	-31.94	2.64	-47.52	-48.39	-82.20
NetCash Used in Fin. Activity	-38.12	-85.22	52.92	-22.39	-30.81
Net Inc/Dec In Cash And Equivlnt	0.34	-0.04	0.28	-0.13	-0.90
Cash And Equivalnt Begin of Year	0.56	0.60	0.32	0.44	1.34
Cash And Equivalnt End Of Year	0.90	0.56	0.60	0.32	0.44

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