MDL — Marvel Decor Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- IN₹681.61m
- IN₹865.96m
- IN₹301.44m
Annual cashflow statement for Marvel Decor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 15.1 | 12.8 | 8.36 | 13 |
| Depreciation | |||||
| Non-Cash Items | 8.22 | 7.44 | 5.75 | 4.13 | 6.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.3 | -36.9 | 4.19 | 8.97 | -21.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.29 | -12.1 | 30.7 | 29.3 | 5.3 |
| Capital Expenditures | -25.1 | -22.9 | -31.9 | -24.9 | -28.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.009 | 0.189 | -0.008 | -0.207 | -0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.2 | -22.7 | -31.9 | -25.1 | -28.9 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.569 | 31.2 | -5.48 | -1.72 | 5.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31 | -3.67 | -6.7 | 2.46 | -18.2 |