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CASH FLOW

You can view the cash flow for the last 5 years.
Marvel Decor Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.571.560.070.723.50
      
Net CashFlow From Operating Activities-0.681.861.47-3.21-7.04
Net Cash Used In Investing Activities-1.33-2.73-1.01-4.52-4.69
Net Cash Used From Financing Activities2.14-0.170.661.110.38
      
Net Inc/Dec In Cash And Cash Equivalents0.13-1.041.12-6.61-11.34
Cash And Cash Equivalents Begin of Year0.291.330.21-2.788.56
Cash And Cash Equivalents End Of Year0.420.291.33-9.39-2.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.57
Net CashFlow From Operating Activities-0.68
Net Cash Used In Investing Activities-1.33
Net Cash Used From Financing Activities2.14
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year0.42