Garment Mantra Lifestyle Limited (BOM:539216)
India · Delayed Price · Currency is INR 1.200
-0.020 (-1.64%)
At close: Jun 2, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 44.75 | 28.67 | 24.74 | 9.23 | 35.85 |
Depreciation & Amortization | 9.1 | 12.77 | 7.73 | 8.79 | 9.52 |
Other Amortization | - | - | 0.09 | 0.13 | 0.12 |
Loss (Gain) From Sale of Assets | -17.61 | -0.45 | -0.1 | - | - |
Provision & Write-off of Bad Debts | 0.44 | 0.25 | 1.94 | - | - |
Other Operating Activities | 18.51 | 41.93 | 42.92 | 38.37 | 16.55 |
Change in Accounts Receivable | -68.59 | 257.96 | 27.62 | -116.58 | 11.19 |
Change in Inventory | -107.78 | -57.01 | -133.8 | 78.52 | -36.9 |
Change in Accounts Payable | -25.64 | -141.52 | 104.81 | -15.17 | 64.14 |
Change in Other Net Operating Assets | -121.99 | 7.25 | -42.89 | 47.98 | -25.44 |
Operating Cash Flow | -268.81 | 149.85 | 33.05 | 51.28 | 75.03 |
Operating Cash Flow Growth | - | 353.40% | -35.55% | -31.66% | 50.85% |
Capital Expenditures | - | -1.96 | -2.53 | -9.72 | -13.66 |
Sale of Property, Plant & Equipment | 32.2 | 0.45 | - | - | - |
Cash Acquisitions | - | 0.51 | - | - | - |
Divestitures | - | - | -4.85 | - | - |
Investment in Securities | 3.51 | - | - | - | -1.37 |
Other Investing Activities | 2.34 | -3.52 | - | - | -2.51 |
Investing Cash Flow | 38.05 | -4.53 | -7.38 | -9.72 | -12.38 |
Short-Term Debt Issued | - | - | 343.87 | 5.92 | - |
Long-Term Debt Issued | - | 25.06 | 26.74 | - | - |
Total Debt Issued | - | 25.06 | 370.62 | 5.92 | - |
Short-Term Debt Repaid | -8 | -485.26 | - | - | - |
Long-Term Debt Repaid | -100.42 | - | - | -33.02 | -14.21 |
Total Debt Repaid | -108.43 | -485.26 | - | -33.02 | -14.21 |
Net Debt Issued (Repaid) | -108.43 | -460.21 | 370.62 | -27.1 | -14.21 |
Issuance of Common Stock | 362.12 | - | - | - | - |
Other Financing Activities | -22.34 | -41.63 | -41.63 | -37.7 | -35.76 |
Financing Cash Flow | 231.36 | -501.84 | 328.99 | -64.8 | -49.97 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | 0.6 | -356.51 | 354.66 | -23.25 | 12.69 |
Free Cash Flow | -268.81 | 147.89 | 30.52 | 41.55 | 61.37 |
Free Cash Flow Growth | - | 384.52% | -26.55% | -32.29% | 33.78% |
Free Cash Flow Margin | -9.96% | 11.17% | 1.86% | 2.42% | 3.01% |
Free Cash Flow Per Share | -0.72 | 0.74 | 0.15 | 0.21 | 0.31 |
Cash Interest Paid | - | 41.63 | 41.63 | 37.7 | 35.76 |
Cash Income Tax Paid | - | 9.44 | 8.72 | 7.21 | 30.6 |
Levered Free Cash Flow | -220.14 | 96.83 | -12.33 | 24.01 | -46.5 |
Unlevered Free Cash Flow | -206.18 | 115.3 | 10.52 | 45.3 | -25.85 |
Change in Working Capital | -324 | 66.68 | -44.27 | -5.24 | 12.99 |