MAYURUNIQ — Mayur Uniquoters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.63bn
- IN₹27.36bn
- IN₹8.80bn
Annual cashflow statement for Mayur Uniquoters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,232 | 1,317 | 1,588 | 2,013 | 2,590 |
| Depreciation | |||||
| Non-Cash Items | -132 | -48.2 | -217 | -239 | -242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,173 | -280 | -538 | -492 | -1,310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 1,212 | 1,126 | 1,569 | 1,332 |
| Capital Expenditures | -479 | -312 | -214 | -194 | -242 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 648 | -7.78 | -567 | -484 | -908 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 169 | -320 | -782 | -678 | -1,150 |
| Financing Cash Flow Items | -19 | -19.3 | -19.3 | -11.9 | -8.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212 | -666 | -209 | -698 | -238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.9 | 225 | 136 | 190 | -39.7 |