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
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
Net Income	28.67	24.74	9.23	35.85	78.51
Depreciation & Amortization	12.77	7.73	8.79	9.52	6.94
Other Amortization	-	0.09	0.13	0.12	0.1
Loss (Gain) From Sale of Assets	-0.45	-0.1	-	-	-
Provision & Write-off of Bad Debts	0.25	1.94	-	-	-
Other Operating Activities	41.93	42.92	38.37	16.55	35.44
Change in Accounts Receivable	257.96	27.62	-116.58	11.19	-90.93
Change in Inventory	-57.01	-133.8	78.52	-36.9	64.26
Change in Accounts Payable	-141.52	104.81	-15.17	64.14	-91.89
Change in Other Net Operating Assets	7.25	-42.89	47.98	-25.44	47.32
Operating Cash Flow	149.85	33.05	51.28	75.03	49.74
Operating Cash Flow Growth	353.40%	-35.55%	-31.66%	50.85%	-
Capital Expenditures	-1.96	-2.53	-9.72	-13.66	-3.86
Sale of Property, Plant & Equipment	0.45	-	-	-	-
Cash Acquisitions	0.51	-	-	-	-
Divestitures	-	-4.85	-	-	-
Investment in Securities	-	-	-	-1.37	-93.03
Other Investing Activities	-3.52	-	-	-2.51	-
Investing Cash Flow	-4.53	-7.38	-9.72	-12.38	-98.32
Short-Term Debt Issued	-	343.87	5.92	-	-
Long-Term Debt Issued	25.06	26.74	-	-	13.96
Total Debt Issued	25.06	370.62	5.92	-	13.96
Short-Term Debt Repaid	-485.26	-	-	-	-
Long-Term Debt Repaid	-	-	-33.02	-14.21	-
Total Debt Repaid	-485.26	-	-33.02	-14.21	-
Net Debt Issued (Repaid)	-460.21	370.62	-27.1	-14.21	13.96
Other Financing Activities	-41.63	-41.63	-37.7	-35.76	40.44
Financing Cash Flow	-501.84	328.99	-64.8	-49.97	54.39
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-
Net Cash Flow	-356.51	354.66	-23.25	12.69	5.81
Free Cash Flow	147.89	30.52	41.55	61.37	45.88
Free Cash Flow Growth	384.52%	-26.55%	-32.29%	33.78%	-
Free Cash Flow Margin	11.17%	1.86%	2.42%	3.01%	2.74%
Free Cash Flow Per Share	0.74	0.15	0.21	0.31	0.28
Cash Interest Paid	41.63	41.63	37.7	35.76	35.35
Cash Income Tax Paid	9.44	8.72	7.21	30.6	32.6
Levered Free Cash Flow	96.83	-12.33	24.01	-46.5	-22.24
Unlevered Free Cash Flow	115.3	10.52	45.3	-25.85	-0.56
Change in Working Capital	66.68	-44.27	-5.24	12.99	-71.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.