MDL — Marvel Decor Cashflow Statement
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Consumer 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 |