Garment Mantra Lifestyle Limited (BOM:539216)
India
· Delayed Price · Currency is INR 1.780
-0.030 (-1.66%)
At close: Jun 9, 2025
Garment Mantra Lifestyle Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 28.67 | 24.74 | 9.23 | 35.85 | 78.51 | Upgrade
|
| Depreciation & Amortization | 12.77 | 7.73 | 8.79 | 9.52 | 6.94 | Upgrade
|
| Other Amortization | - | 0.09 | 0.13 | 0.12 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 1.94 | - | - | - | Upgrade
|
| Other Operating Activities | 41.93 | 42.92 | 38.37 | 16.55 | 35.44 | Upgrade
|
| Change in Accounts Receivable | 257.96 | 27.62 | -116.58 | 11.19 | -90.93 | Upgrade
|
| Change in Inventory | -57.01 | -133.8 | 78.52 | -36.9 | 64.26 | Upgrade
|
| Change in Accounts Payable | -141.52 | 104.81 | -15.17 | 64.14 | -91.89 | Upgrade
|
| Change in Other Net Operating Assets | 7.25 | -42.89 | 47.98 | -25.44 | 47.32 | Upgrade
|
| Operating Cash Flow | 149.85 | 33.05 | 51.28 | 75.03 | 49.74 | Upgrade
|
| Operating Cash Flow Growth | 353.38% | -35.54% | -31.66% | 50.85% | - | Upgrade
|
| Capital Expenditures | -1.96 | -2.53 | -9.72 | -13.66 | -3.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.37 | -93.03 | Upgrade
|
| Other Investing Activities | -3.01 | -4.85 | - | -2.51 | - | Upgrade
|
| Investing Cash Flow | -4.53 | -7.38 | -9.72 | -12.38 | -98.32 | Upgrade
|
| Short-Term Debt Issued | - | 343.87 | 5.92 | - | - | Upgrade
|
| Long-Term Debt Issued | 25.06 | 26.74 | - | - | 13.96 | Upgrade
|
| Total Debt Issued | 25.06 | 370.62 | 5.92 | - | 13.96 | Upgrade
|
| Short-Term Debt Repaid | -485.26 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -33.02 | -14.21 | - | Upgrade
|
| Total Debt Repaid | -485.26 | - | -33.02 | -14.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | -460.21 | 370.62 | -27.1 | -14.21 | 13.96 | Upgrade
|
| Other Financing Activities | -41.63 | -41.63 | -37.7 | -35.76 | 40.44 | Upgrade
|
| Financing Cash Flow | -501.84 | 328.99 | -64.8 | -49.97 | 54.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -356.51 | 354.66 | -23.25 | 12.69 | 5.81 | Upgrade
|
| Free Cash Flow | 147.89 | 30.52 | 41.55 | 61.37 | 45.88 | Upgrade
|
| Free Cash Flow Growth | 384.50% | -26.54% | -32.29% | 33.78% | - | Upgrade
|
| Free Cash Flow Margin | 11.17% | 1.86% | 2.42% | 3.01% | 2.74% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.15 | 0.21 | 0.31 | 0.28 | Upgrade
|
| Cash Interest Paid | 41.63 | 41.63 | 37.7 | 35.76 | 35.35 | Upgrade
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| Cash Income Tax Paid | 10.95 | 8.72 | 7.21 | 30.6 | 32.6 | Upgrade
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| Levered Free Cash Flow | 97.84 | -12.33 | 24.01 | -46.5 | -22.24 | Upgrade
|
| Unlevered Free Cash Flow | 117 | 10.52 | 45.3 | -25.85 | -0.56 | Upgrade
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| Change in Net Working Capital | -62.59 | 41.69 | -12.36 | 72.68 | 94.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.