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Cash Flow
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Mayur Uniquoters Ltd.
BSE CODE: 522249   |   NSE CODE: MAYURUNIQ   |   ISIN CODE : INE040D01038   |   12-May-2025 09:10 Hrs IST
BSE NSE
Rs. 539.75
10.25 ( 1.94% )
 
Prev Close ( Rs.)
529.50
Open ( Rs.)
539.75
 
High ( Rs.)
539.75
Low ( Rs.)
539.75
 
Volume
129
Week Avg.Volume
13654
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 538.00
5.75 ( 1.08% )
 
Prev Close ( Rs.)
532.25
Open ( Rs.)
538.00
 
High ( Rs.)
538.00
Low ( Rs.)
538.00
 
Volume
1104
Week Avg.Volume
417538
 
52 WK High-Low Range(Rs.)
441
700
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1588.201317.051231.921195.001035.55
Adjustment75.63174.4372.1460.0563.03
Changes In working Capital-165.0994.51-858.78-484.21-218.61
Cash Flow after changes in Working Capital1498.741585.99445.29770.84879.97
Cash Flow from Operating Activities1125.761211.81131.46545.19632.48
Cash Flow from Investing Activities-781.61-319.96168.61-201.86-478.71
Cash Flow from Financing Activities-208.65-666.21-211.85-377.32-66.91
Net Cash Inflow / Outflow135.50225.6488.21-33.9986.86
Opening Cash & Cash Equivalents505.38280.27192.40226.34138.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.60-0.53-0.340.050.99
Closing Cash & Cash Equivalent641.47505.38280.27192.40226.34