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MDL Marvel Decor Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Marvel Decor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.71515.625.735.942.2
Depreciation
Non-Cash Items2.092.030.648-0.45-0.817
Other Non-Cash Items
Changes in Working Capital-9.57-18.8-52.1-57.3-104
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 Activities14.718.6-6.77-4.66-45.6
Capital Expenditures-5.16-18.8-17-5.95-38.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-4.95-8.583.697.14-2.76
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-10.1-27.3-13.31.19-41.7
Financing Cash Flow Items-9.52-1.5-5.80.00180.1
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities6.62-1.6521.44.1294.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.2-10.41.30.6427.5