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MDL Marvel Decor Cashflow Statement

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Consumer CyclicalsAdventurousMicro Cap

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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1715.112.88.3613
Depreciation
Non-Cash Items8.227.445.754.136.16
Other Non-Cash Items
Changes in Working Capital-32.3-36.94.198.97-21.5
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-5.29-12.130.729.35.3
Capital Expenditures-25.1-22.9-31.9-24.9-28.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0090.189-0.008-0.207-0.002
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-0.56931.2-5.48-1.725.41
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-31-3.67-6.72.46-18.2

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