Garment Mantra Lifestyle Cash Flow Annual

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1.14 0.00 (0.00%)Updated : 15 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	9.24	-46.02	37.06	-2.71
Net Changein Cash	0.06	-35.65	35.47	-2.32
Cash Taxes Paid	2.13	0.94	0.87	0.72
Net Income/ Starting Line	6.51	3.91	3.35	1.63
Changesin Working Capital	-34.48	5.58	-5.30	-1.24
Cashfrom Operating Activities	-26.48	14.99	3.31	5.13
Cash Interest Paid	2.23	4.16	4.16	3.77
Cashfrom Financing Activities	7.01	-50.18	32.90	-6.48
Depreciation/ Depletion	0.91	1.28	0.78	0.89
Other Investing Cash Flow Items Total	3.92	0.24	-0.49	-
Capital Expenditures	-0.12	-0.69	-0.25	-0.97
period Type	-	-	-	-
Non- Cash Items	0.58	4.21	4.47	3.85
Financing Cash Flow Items	-2.23	-4.16	-4.16	-3.77
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	3.81	-0.45	-0.74	-0.97

*All figures in crores except per share values

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