Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Garment Mantra Lifestyles share price/ Garment Mantra Lifestyles Cash Flow Annual
Garment Mantra Lifestyles Cash Flow Annual
Trade2.48 +0.15 (6.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.35 | 1.63 | 4.56 | 10.99 |
| Depreciation/ Depletion | 0.78 | 0.89 | 0.96 | 0.70 |
| Non- Cash Items | 4.47 | 3.85 | 3.74 | 3.67 |
| Changesin Working Capital | -5.30 | -0.77 | -1.76 | -10.38 |
| Cashfrom Operating Activities | 3.31 | 5.60 | 7.50 | 4.97 |
| Capital Expenditures | -0.25 | -0.97 | -1.37 | -0.39 |
| Other Investing Cash Flow Items Total | -0.49 | 0.25 | 0.13 | -9.45 |
| Cashfrom Investing Activities | -0.74 | -0.72 | -1.24 | -9.83 |
| Financing Cash Flow Items | -4.16 | -3.90 | -3.58 | 4.04 |
| Issuance( Retirement)of Debt Net | 37.06 | -3.30 | -1.42 | 1.40 |
| Cashfrom Financing Activities | 32.90 | -7.21 | -5.00 | 5.44 |
| Net Changein Cash | 35.47 | -2.32 | 1.27 | 0.58 |
| Cash Interest Paid | 4.16 | 3.77 | 3.58 | 3.54 |
| Cash Taxes Paid | 0.87 | 0.72 | 3.06 | 3.26 |
*All figures in crores except per share values
Garment Mantra Lifestyles Quick Links
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Equity Quick Links
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