MDL — Marvel Decor Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.57bn
- IN₹1.68bn
- IN₹496.67m
- 83
- 17
- 92
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 35 | 7.17 | 0.715 | 15.6 | 25.7 |
Depreciation | |||||
Non-Cash Items | 6.3 | 9.06 | 2.09 | 2.03 | 0.648 |
Other Non-Cash Items | |||||
Changes in Working Capital | -131 | -71.3 | -9.57 | -18.8 | -52.1 |
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 | -70.4 | -32.1 | 14.7 | 18.6 | -6.77 |
Capital Expenditures | -47.9 | -43.8 | -5.16 | -18.8 | -17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.02 | -1.43 | -4.95 | -8.58 | 3.69 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.9 | -45.2 | -10.1 | -27.3 | -13.3 |
Financing Cash Flow Items | 14.7 | 6.97 | -9.52 | -1.5 | -5.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.85 | 11.1 | 6.62 | -1.65 | 21.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -113 | -66.1 | 11.2 | -10.4 | 1.3 |