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MDL Marvel Decor Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapHigh Flyer

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line357.170.71515.625.7
Depreciation
Non-Cash Items6.39.062.092.030.648
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-70.4-32.114.718.6-6.77
Capital Expenditures-47.9-43.8-5.16-18.8-17
Purchase of Fixed Assets
Other Investing Cash Flow Items1.02-1.43-4.95-8.583.69
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 Items14.76.97-9.52-1.5-5.8
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities3.8511.16.62-1.6521.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-113-66.111.2-10.41.3