Vogue Commercial Co. Ltd Cash Flow-Marvel Decor Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.223.592.571.560.07
      
Net CashFlow From Operating Activities-4.56-0.47-0.681.861.47
Net Cash Used In Investing Activities-4.170.12-1.33-2.73-1.01
Net Cash Used From Financing Activities9.480.412.14-0.170.66
      
Net Inc/Dec In Cash And Cash Equivalents0.750.060.13-1.041.12
Cash And Cash Equivalents Begin of Year0.480.420.291.330.21
Cash And Cash Equivalents End Of Year1.230.480.420.291.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.22
Net CashFlow From Operating Activities-4.56
Net Cash Used In Investing Activities-4.17
Net Cash Used From Financing Activities9.48
Net Inc/Dec In Cash And Cash Equivalents0.75
Cash And Cash Equivalents Begin of Year0.48
Cash And Cash Equivalents End Of Year1.23