GARMENT MANTRA LIFESTYLE LIMIT (GARMNTMNTR.BO)
INR 2.62
(-1.14%)
INR 2.62
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.05 Million | 56.04 Million | 75.03 Million | 49.73 Million | -38.96 Million | -8.55 Million |
| Net Income | 24.74 Million | 9.22 Million | 35.84 Million | 78.5 Million | 40.31 Million | 10.39 Million |
| Depreciation & Amortization | 7.81 Million | 8.78 Million | 9.51 Million | 6.94 Million | 6.88 Million | 2.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -149.07 Million | 14.69 Million | -51.15 Million | 20.64 Million | -243.11 Million | 15.01 Million |
| Other non-cash items | 149.57 Million | 23.33 Million | 80.81 Million | -56.35 Million | 156.94 Million | -36.01 Million |
| Investing Cash Flow | -7.38 Million | -7.24 Million | -12.37 Million | -98.32 Million | -28.15 Million | -3.57 Million |
| Investments in PPE | -2.52 Million | -9.72 Million | -13.66 Million | -3.86 Million | -21.34 Million | -2.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.85 Million | 2.48 Million | 1.28 Million | -94.45 Million | -6.81 Million | -1.18 Million |
| Financing Cash Flow | 328.98 Million | -72.05 Million | -49.96 Million | 54.39 Million | 73.81 Million | 12.51 Million |
| Debt repayment | -26.74 Million | -33.02 Million | -14.21 Million | -13.95 Million | -21.21 Million | -26.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -50 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 302.24 Million | -39.02 Million | -35.75 Million | 40.43 Million | 52.64 Million | -14.24 Million |
| Accounts receivables | 27.62 Million | -116.57 Million | 11.18 Million | -90.93 Million | -104.9 Million | -16.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -133.8 Million | 78.52 Million | -36.9 Million | 64.25 Million | -195.79 Million | 21 Million |
| Other working capital | -42.89 Million | 52.74 Million | -25.43 Million | 47.31 Million | 57.58 Million | 10.11 Million |
| Cash at beginning of period | 3.3 Million | 26.55 Million | 13.86 Million | 8.05 Million | 960.25 Thousand | -120.02 Million |
| Cash at end of period | 357.96 Million | 3.3 Million | 26.55 Million | 13.86 Million | 8.05 Million | 960.25 Thousand |
| Capital Expenditure | -2.52 Million | -9.72 Million | -13.66 Million | -3.86 Million | -21.34 Million | -2.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 354.65 Million | -23.24 Million | 12.68 Million | 5.81 Million | 7.09 Million | 120.98 Million |
| Free Cash Flow | 30.52 Million | 46.32 Million | 61.37 Million | 45.87 Million | -60.31 Million | -10.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.03 Million | 3.7 Million | 24.74 Million | 13.04 Million | 2.96 Million | 9.22 Million |
| Depreciation & Amortization | - | - | 7.81 Million | - | - | 8.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -149.07 Million | - | - | 14.69 Million |
| Other non-cash items | -7.03 Million | -3.7 Million | 149.57 Million | -13.04 Million | -2.96 Million | 23.33 Million |
| Investing Cash Flow | - | - | -7.38 Million | - | - | -7.24 Million |
| Investments in PPE | - | - | -2.52 Million | - | - | -9.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.85 Million | - | - | 2.48 Million |
| Financing Cash Flow | - | - | 328.98 Million | - | - | -72.05 Million |
| Debt repayment | - | - | -26.74 Million | - | - | -33.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 302.24 Million | - | - | -39.02 Million |
| Accounts receivables | - | - | 27.62 Million | - | - | -116.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -133.8 Million | - | - | 78.52 Million |
| Other working capital | - | - | -42.89 Million | - | - | 52.74 Million |
| Cash at beginning of period | - | - | 3.3 Million | - | - | 26.55 Million |
| Cash at end of period | - | - | 357.96 Million | - | - | 3.3 Million |
| Capital Expenditure | - | - | -2.52 Million | - | - | -9.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 354.65 Million | - | - | -23.24 Million |
| Free Cash Flow | - | - | 30.52 Million | - | - | 46.32 Million |
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