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Garment Mantra Lifestyle Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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40.91 Cr.
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P/BV
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0.84
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Book Value (Rs.)
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1.64
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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16.55
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Bookclosure
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17/04/2025
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EPS (Rs.)
|
0.08
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.35 | 1.63 | 4.56 | 10.99 | 5.71 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.31 | 5.60 | 7.50 | 4.97 | -3.90 |
| Net Cash Used In Investing Activities | -0.74 | -0.72 | -1.24 | -9.83 | -2.82 |
| Net Cash Used From Financing Activities | 32.90 | -7.21 | -5.00 | 5.44 | 7.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 35.47 | -2.32 | 1.27 | 0.58 | 0.67 |
| Cash And Cash Equivalents Begin of Year | 0.33 | 2.66 | 1.39 | 0.81 | 0.14 |
| Cash And Cash Equivalents End Of Year | 35.80 | 0.33 | 2.66 | 1.39 | 0.81 |
