media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax131.70123.19119.50103.56132.10
      
Net CashFlow From Operating Activities121.1813.1554.5263.2562.56
Net Cash Used In Investing Activities-32.0016.86-20.19-47.87-67.39
Net Cash Used From Financing Activities-66.62-21.19-37.73-6.69-3.42
Foreign Exchange Gains / Losses-0.05-0.030.010.100.00
      
Net Inc/Dec In Cash And Cash Equivalents22.518.79-3.398.78-8.25
Cash And Cash Equivalents Begin of Year28.0319.2422.6313.8522.10
Cash And Cash Equivalents End Of Year50.5428.0319.2422.6313.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax131.70
Net CashFlow From Operating Activities121.18
Net Cash Used In Investing Activities-32.00
Net Cash Used From Financing Activities-66.62
Foreign Exchange Gains / Losses-0.05
Net Inc/Dec In Cash And Cash Equivalents22.51
Cash And Cash Equivalents Begin of Year28.03
Cash And Cash Equivalents End Of Year50.54