539216 — Garment Mantra Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹628.40m
- IN₹1.05bn
- IN₹1.64bn
- 58
- 57
- 57
- 62
Annual cashflow statement for Garment Mantra Lifestyle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 57.1 | 110 | 45.6 | 16.3 | 33.5 |
| Depreciation | |||||
| Non-Cash Items | 33.6 | 36.7 | 37.4 | 38.5 | 44.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -104 | -17.6 | -7.68 | -53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39 | 49.7 | 75 | 56 | 33.1 |
| Capital Expenditures | -21.3 | -3.86 | -13.7 | -9.72 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.81 | -94.5 | 1.28 | 2.48 | -4.85 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.2 | -98.3 | -12.4 | -7.24 | -7.38 |
| Financing Cash Flow Items | 52.6 | 40.4 | -35.8 | -39 | -41.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.8 | 54.4 | -50 | -72 | 329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.69 | 5.81 | 12.7 | -23.2 | 355 |