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Mayur Uniquoters Ltd
NSE:MAYURUNIQ

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Mayur Uniquoters Ltd
NSE:MAYURUNIQ
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Price: 596.6 INR 2.5%
Market Cap: 25.9B INR
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Cash Flow Statement

Cash Flow Statement
Mayur Uniquoters Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 036
899
1 195
1 496
1 232
1 357
1 317
1 452
1 588
Depreciation & Amortization
184
181
184
203
205
204
223
264
293
Other Non-Cash Items
(121)
(140)
(124)
(129)
(132)
(96)
(48)
(107)
(217)
Cash Taxes Paid
248
191
226
311
314
310
374
386
373
Cash Interest Paid
13
13
24
23
19
15
19
23
19
Change in Working Capital
(466)
(304)
(710)
(1 315)
(1 173)
(580)
(280)
(484)
(538)
Cash from Operating Activities
633
N/A
636
+1%
545
-14%
256
-53%
131
-49%
884
+573%
1 212
+37%
1 126
-7%
1 126
+0%
Investing Cash Flow
Capital Expenditures
(494)
(288)
(274)
(397)
(479)
(442)
(312)
(265)
(214)
Other Items
15
(513)
72
905
648
216
(8)
(298)
(567)
Cash from Investing Activities
(479)
N/A
(801)
-67%
(202)
+75%
508
N/A
169
-67%
(226)
N/A
(320)
-41%
(563)
-76%
(782)
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(370)
0
0
(501)
(501)
0
0
Net Issuance of Debt
124
338
66
(288)
(102)
(9)
(55)
(108)
(99)
Cash Paid for Dividends
(147)
(168)
(49)
(92)
(91)
(4)
(91)
(178)
(90)
Other
(44)
(39)
(24)
(23)
(19)
(15)
(19)
(23)
(19)
Cash from Financing Activities
(67)
N/A
132
N/A
(377)
N/A
(773)
-105%
(212)
+73%
(529)
-150%
(666)
-26%
(310)
+54%
(209)
+33%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
0
(0)
(1)
(1)
0
1
Net Change in Cash
88
N/A
(31)
N/A
(34)
-8%
(9)
+73%
88
N/A
129
+47%
225
+75%
253
+12%
136
-46%
Free Cash Flow
Free Cash Flow
139
N/A
348
+151%
272
-22%
(142)
N/A
(348)
-146%
442
N/A
900
+103%
861
-4%
911
+6%

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