Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Mayur Uniquoters Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2253.67 P/BV 2.36 Book Value ( ₹ ) 219.91
52 Week High/Low ( ₹ ) 660/441 FV/ML 5/1 P/E(X) 15.10
Book Closure 22/08/2025 EPS ( ₹ ) 34.36 Div Yield (%) 0.96
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax201.28158.82131.70123.19119.50
      
Net CashFlow From Operating Activities156.94112.58121.1813.1554.52
Net Cash Used In Investing Activities-67.77-78.16-32.0016.86-20.19
Net Cash Used From Financing Activities-69.79-20.87-66.62-21.19-37.73
Foreign Exchange Gains / Losses-0.420.06-0.05-0.030.01
      
Net Inc/Dec In Cash And Cash Equivalents18.9513.6122.518.79-3.39
Cash And Cash Equivalents Begin of Year64.1550.5428.0319.2422.63
Cash And Cash Equivalents End Of Year83.1064.1550.5428.0319.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax201.28
Net CashFlow From Operating Activities156.94
Net Cash Used In Investing Activities-67.77
Net Cash Used From Financing Activities-69.79
Foreign Exchange Gains / Losses-0.42
Net Inc/Dec In Cash And Cash Equivalents18.95
Cash And Cash Equivalents Begin of Year64.15
Cash And Cash Equivalents End Of Year83.10