539216 — Garment Mantra Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹524.46m
- IN₹762.95m
- IN₹1.32bn
Annual cashflow statement for Garment Mantra Lifestyle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.6 | 16.3 | 33.5 | 39.1 | 65.1 |
| Depreciation | |||||
| Non-Cash Items | 37.4 | 38.5 | 44.7 | 42.1 | 5.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -12.4 | -53 | 55.8 | -345 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75 | 51.3 | 33.1 | 150 | -265 |
| Capital Expenditures | -13.7 | -9.72 | -2.53 | -6.88 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | — | -4.85 | 2.36 | 39.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -9.72 | -7.38 | -4.53 | 38.1 |
| Financing Cash Flow Items | -35.8 | -37.7 | -41.6 | -41.6 | -22.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50 | -64.8 | 329 | -502 | 70.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -23.2 | 355 | -357 | 0.603 |