Marvel Decor Limited (NSE:MDL)
India · Delayed Price · Currency is INR 70.00
0.00 (0.00%)
At close: Jul 21, 2026
Marvel Decor Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43.43 | 38.24 | 32.19 | 22.58 | 17.83 |
Depreciation & Amortization | 20.28 | 17.17 | 17.11 | 18.97 | 19.73 |
Other Operating Activities | -5.95 | -0.82 | -0.45 | 0.65 | -2.37 |
Change in Accounts Receivable | -39.07 | -29.48 | -21.18 | -24.36 | -2.4 |
Change in Inventory | -41.21 | -52.2 | -44.63 | -23.71 | -23.07 |
Change in Accounts Payable | 26.02 | 9.64 | -0.3 | 12.86 | 3.61 |
Change in Other Net Operating Assets | -10.08 | -28.15 | 12.6 | -13.77 | 5.23 |
Operating Cash Flow | -6.58 | -45.6 | -4.66 | -6.77 | 18.57 |
Operating Cash Flow Growth | - | - | - | - | -41.47% |
Capital Expenditures | -41.01 | -38.9 | -5.95 | -16.98 | -18.77 |
Other Investing Activities | - | - | -0 | - | -0 |
Investing Cash Flow | -54.59 | -41.66 | 1.19 | -13.3 | -27.35 |
Short-Term Debt Issued | - | - | 3.28 | 28.2 | 16.27 |
Long-Term Debt Issued | 56.79 | 19.44 | 7.31 | 0.72 | - |
Total Debt Issued | 56.79 | 19.44 | 10.58 | 28.92 | 16.27 |
Short-Term Debt Repaid | -0.22 | -3.99 | - | - | - |
Long-Term Debt Repaid | - | -0.8 | -6.47 | -1.76 | -16.42 |
Total Debt Repaid | -0.22 | -4.8 | -6.47 | -1.76 | -16.42 |
Net Debt Issued (Repaid) | 56.57 | 14.65 | 4.12 | 27.17 | -0.15 |
Issuance of Common Stock | - | 80.12 | - | - | - |
Repurchase of Common Stock | - | - | - | -5.8 | -1.5 |
Other Financing Activities | 0 | -0 | 0 | -0 | - |
Financing Cash Flow | 56.57 | 94.77 | 4.12 | 21.37 | -1.66 |
Net Cash Flow | -4.6 | 7.5 | 0.64 | 1.3 | -10.44 |
Free Cash Flow | -47.59 | -84.51 | -10.62 | -23.75 | -0.21 |
Free Cash Flow Margin | -6.95% | -13.39% | -1.99% | -4.78% | -0.05% |
Free Cash Flow Per Share | -2.69 | -4.77 | -0.62 | -1.40 | -0.01 |
Cash Income Tax Paid | 6.05 | 3.97 | 3.75 | 3.12 | 2.2 |
Levered Free Cash Flow | -78.87 | -95.14 | -17.08 | -33.16 | -4.71 |
Unlevered Free Cash Flow | -69.59 | -87.92 | -8.39 | -25.2 | 2.45 |
Change in Working Capital | -64.34 | -100.19 | -53.51 | -48.98 | -16.63 |