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Marvel Decor Ltd.

BSE: 535059 Sector: Industrials
NSE: MDL ISIN Code: INE575Z01010
BSE 05:30 | 01 Jan Marvel Decor Ltd
NSE 05:30 | 01 Jan Marvel Decor Ltd
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Marvel Decor Ltd. (MDL) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 8.56 -8.74 -6.91
Net Cash From Operating Activities -4.62 3.46 0.53
Net Cash Used In/from Investing Activities -2.60 -1.01 -2.89
Net Cash Used In/from Financing Activities -1.08 14.86 0.54
Net (decrease)/increase In Cash and
Cash Equivalents
-8.30 17.31 -1.82
Closing Cash & Cash Equivalents 0.27 8.56 -8.73