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CASH FLOW

You can view the cash flow for the last 5 years.
Mayur Uniquoters Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax158.82131.70123.19119.50103.56
      
Net CashFlow From Operating Activities112.58121.1813.1554.5263.25
Net Cash Used In Investing Activities-78.16-32.0016.86-20.19-47.87
Net Cash Used From Financing Activities-20.87-66.62-21.19-37.73-6.69
Foreign Exchange Gains / Losses0.06-0.05-0.030.010.10
      
Net Inc/Dec In Cash And Cash Equivalents13.6122.518.79-3.398.78
Cash And Cash Equivalents Begin of Year50.5428.0319.2422.6313.85
Cash And Cash Equivalents End Of Year64.1550.5428.0319.2422.63
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax158.82
Net CashFlow From Operating Activities112.58
Net Cash Used In Investing Activities-78.16
Net Cash Used From Financing Activities-20.87
Foreign Exchange Gains / Losses0.06
Net Inc/Dec In Cash And Cash Equivalents13.61
Cash And Cash Equivalents Begin of Year50.54
Cash And Cash Equivalents End Of Year64.15