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

GARMENT MANTRA LIFESTYLE LTD.

NSE : NABSE : 539216ISIN CODE : INE653S01028Industry : TextileHouse : Private
BSE1.490.09 (+6.43 %)
PREV CLOSE (Rs.) 1.40
OPEN PRICE (Rs.) 1.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 419000
TODAY'S LOW / HIGH (Rs.)1.40 1.52
52 WK LOW / HIGH (Rs.) 1.122.29
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax39.1233.5516.3245.61109.85
Adjustment55.0052.4947.4047.0343.73
Changes In working Capital66.68-44.27-0.4712.99-71.25
Cash Flow after changes in Working Capital160.8041.7763.25105.6382.34
Cash Flow from Operating Activities149.8533.0556.0575.0349.74
Cash Flow from Investing Activities-4.53-7.38-7.24-12.38-98.32
Cash Flow from Financing Activities-501.84328.99-72.05-49.9754.39
Net Cash Inflow / Outflow-356.51354.66-23.2512.695.81
Opening Cash & Cash Equivalents357.973.3126.5613.878.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.46357.963.3126.5613.87