|
Garment Mantra Lifestyle Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
45.69 Cr.
|
P/BV
|
0.93
|
Book Value (Rs.)
|
1.64
|
|
52 Week High/Low (Rs.)
|
2/1
|
FV/ML
|
1/1
|
P/E(X)
|
15.95
|
|
Bookclosure
|
17/04/2025
|
EPS (Rs.)
|
0.10
|
Div Yield (%)
|
0.00
|
|
(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 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.91 | 3.35 | 1.63 | 4.56 | 10.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 14.99 | 3.31 | 5.60 | 7.50 | 4.97 |
| Net Cash Used In Investing Activities | -0.45 | -0.74 | -0.72 | -1.24 | -9.83 |
| Net Cash Used From Financing Activities | -50.18 | 32.90 | -7.21 | -5.00 | 5.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -35.65 | 35.47 | -2.32 | 1.27 | 0.58 |
| Cash And Cash Equivalents Begin of Year | 35.80 | 0.33 | 2.66 | 1.39 | 0.81 |
| Cash And Cash Equivalents End Of Year | 0.15 | 35.80 | 0.33 | 2.66 | 1.39 |
