GARMNTMNTRGarments & Apparels
Garment Mantra Lifestyle Ltd — Cash Flow Statement
₹1.40
-4.67%
Garment Mantra Lifestyle Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.34 Cr | 3.05 Cr | 4.16 Cr | 6.14 Cr | — |
| Issuance Of Debt | 2.51 Cr | 2.67 Cr | — | — | 1.40 Cr |
| Capital Expenditure | -0.64 Cr | -0.25 Cr | -0.97 Cr | -1.37 Cr | — |
| End Cash Position | 0.15 Cr | 35.80 Cr | 0.33 Cr | 2.66 Cr | — |
| Beginning Cash Position | 35.80 Cr | 0.33 Cr | 2.66 Cr | 1.39 Cr | — |
| Changes In Cash | -35.65 Cr | 35.47 Cr | -2.32 Cr | 1.27 Cr | — |
| Financing Cash Flow | -50.18 Cr | 32.90 Cr | -6.48 Cr | -5.00 Cr | — |
| Interest Paid Cff | -4.16 Cr | -4.16 Cr | -3.77 Cr | -3.58 Cr | — |
| Net Issuance Payments Of Debt | -46.02 Cr | 37.06 Cr | -2.71 Cr | -1.42 Cr | — |
| Net Short Term Debt Issuance | -48.53 Cr | 34.39 Cr | 0.59 Cr | — | — |
| Net Long Term Debt Issuance | 2.51 Cr | 2.67 Cr | -3.30 Cr | -1.42 Cr | — |
| Long Term Debt Issuance | 2.51 Cr | 2.67 Cr | — | — | 1.40 Cr |
| Investing Cash Flow | -0.45 Cr | -0.74 Cr | -0.97 Cr | -1.24 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | 1000.00 | 1.00 |
| Interest Received Cfi | 0.14 Cr | — | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.39 Cr | — |
| Net Business Purchase And Sale | 0.05 Cr | -0.49 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.64 Cr | -0.25 Cr | -0.97 Cr | -1.37 Cr | — |
| Operating Cash Flow | 14.99 Cr | 3.31 Cr | 5.13 Cr | 7.50 Cr | — |
| Taxes Refund Paid | -1.09 Cr | -0.87 Cr | -0.72 Cr | -3.06 Cr | — |
| Change In Working Capital | 6.67 Cr | -4.43 Cr | -0.52 Cr | 1.30 Cr | — |
| Change In Other Current Liabilities | -2.11 Cr | -0.67 Cr | 4.66 Cr | -1.43 Cr | — |
| Change In Other Current Assets | -0.60 Cr | 0.87 Cr | 0.09 Cr | -0.34 Cr | — |
| Change In Payable | -14.15 Cr | 10.48 Cr | -1.52 Cr | 6.41 Cr | — |
| Change In Inventory | -5.70 Cr | -13.38 Cr | 7.85 Cr | -3.69 Cr | — |
| Change In Receivables | 29.20 Cr | -2.15 Cr | -11.66 Cr | 1.12 Cr | — |
| Other Non Cash Items | 4.17 Cr | 4.16 Cr | 3.77 Cr | 3.58 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.19 Cr | — | — | — |
| Depreciation And Amortization | 1.28 Cr | 0.78 Cr | 0.89 Cr | 0.96 Cr | — |
| Depreciation | 1.28 Cr | 0.78 Cr | 0.89 Cr | 0.96 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.12 Cr | 0.08 Cr | 0.16 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -97000.00 | — | — | — |
| Net Income From Continuing Operations | 3.91 Cr | 3.35 Cr | 1.63 Cr | 4.56 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 2000.00 | — |
| Change In Prepaid Assets | — | -4.91 Cr | 1.00 Cr | 0.61 Cr | — |
| Repayment Of Debt | — | — | -3.30 Cr | -1.42 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 7.58 Cr |
| Net Other Financing Charges | — | — | -0.13 Cr | — | -1.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 7.58 Cr |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 7.58 Cr |
| Long Term Debt Payments | — | — | -3.30 Cr | -1.42 Cr | — |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Garment Mantra Lifestyle Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.