Cash Flow | Garment Mantra Lifestyle Ltd. | R Wadiwala Securities Pvt Ltd

GARMENT MANTRA LIFESTYLE LTD.

NSE : NABSE : 539216ISIN CODE : INE653S01028Industry : TextileHouse : Private
BSE5.850.11 (+1.92 %)
PREV CLOSE (Rs.) 5.74
OPEN PRICE (Rs.) 5.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 428635
TODAY'S LOW / HIGH (Rs.)5.63 5.85
52 WK LOW / HIGH (Rs.) 3.789.22
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax16.3245.61109.8557.06
Adjustment47.4047.0343.7340.50
Changes In working Capital-0.4712.99-71.25-118.49
Cash Flow after changes in Working Capital63.25105.6382.34-20.92
Cash Flow from Operating Activities56.0575.0349.74-38.97
Cash Flow from Investing Activities-7.24-12.38-98.32-28.15
Cash Flow from Financing Activities-72.05-49.9754.3973.81
Net Cash Inflow / Outflow-23.2512.695.816.69
Opening Cash & Cash Equivalents26.5613.878.061.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent3.3126.5613.878.06