Vogue Commercial Co. Ltd Ratio Analysis-Marvel Decor Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.954.223.592.571.56
      
Net CashFlow From Operating Activities-0.66-4.56-0.47-0.681.86
Net Cash Used In Investing Activities-5.46-4.170.12-1.33-2.73
Net Cash Used From Financing Activities5.669.480.412.14-0.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.460.750.060.13-1.04
Cash And Cash Equivalents Begin of Year1.230.480.420.291.33
Cash And Cash Equivalents End Of Year0.771.230.480.420.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.95
Net CashFlow From Operating Activities-0.66
Net Cash Used In Investing Activities-5.46
Net Cash Used From Financing Activities5.66
Net Inc/Dec In Cash And Cash Equivalents-0.46
Cash And Cash Equivalents Begin of Year1.23
Cash And Cash Equivalents End Of Year0.77
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