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CASH FLOW

You can view the cash flow for the last 5 years.
Garment Mantra Lifestyle Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.351.634.5610.995.71
      
Net CashFlow From Operating Activities3.315.607.504.97-3.90
Net Cash Used In Investing Activities-0.74-0.72-1.24-9.83-2.82
Net Cash Used From Financing Activities32.90-7.21-5.005.447.38
      
Net Inc/Dec In Cash And Cash Equivalents35.47-2.321.270.580.67
Cash And Cash Equivalents Begin of Year0.332.661.390.810.14
Cash And Cash Equivalents End Of Year35.800.332.661.390.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.35
Net CashFlow From Operating Activities3.31
Net Cash Used In Investing Activities-0.74
Net Cash Used From Financing Activities32.90
Net Inc/Dec In Cash And Cash Equivalents35.47
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year35.80