Garment Mantra Lifestyle Limited (BOM:539216)
India
· Delayed Price · Currency is INR 1.300
-0.040 (-2.99%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| 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 | - | 353.40% | -35.55% | -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
|
| Cash Acquisitions | - | 0.51 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -4.85 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -1.37 | -93.03 | Upgrade
|
| Other Investing Activities | - | -3.52 | - | - | -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 | -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 | - | 384.52% | -26.55% | -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 | - | 0.74 | 0.15 | 0.21 | 0.31 | 0.28 | Upgrade
|
| Cash Interest Paid | - | 41.63 | 41.63 | 37.7 | 35.76 | 35.35 | Upgrade
|
| Cash Income Tax Paid | - | 9.44 | 8.72 | 7.21 | 30.6 | 32.6 | Upgrade
|
| Levered Free Cash Flow | - | 96.83 | -12.33 | 24.01 | -46.5 | -22.24 | Upgrade
|
| Unlevered Free Cash Flow | - | 115.3 | 10.52 | 45.3 | -25.85 | -0.56 | Upgrade
|
| Change in Working Capital | - | 66.68 | -44.27 | -5.24 | 12.99 | -71.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.