Cash Flow | Mayur Uniquoters Ltd. | R Wadiwala Securities Pvt Ltd

MAYUR UNIQUOTERS LTD.

NSE : MAYURUNIQBSE : 522249ISIN CODE : INE040D01038Industry : LeatherHouse : Private
BSE494.20-0.95 (-0.19 %)
PREV CLOSE (Rs.) 495.15
OPEN PRICE (Rs.) 494.45
BID PRICE (QTY) 492.30 (20)
OFFER PRICE (QTY) 494.35 (7)
VOLUME 302
TODAY'S LOW / HIGH (Rs.)489.50 494.45
52 WK LOW / HIGH (Rs.)434.9 629.3
NSE492.500.9 (+0.18 %)
PREV CLOSE( Rs. ) 491.60
OPEN PRICE (Rs.) 491.50
BID PRICE (QTY) 492.35 (20)
OFFER PRICE (QTY) 493.25 (3)
VOLUME 6776
TODAY'S LOW / HIGH(Rs.) 489.00 494.10
52 WK LOW / HIGH (Rs.)441 629.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2012.841588.201317.051231.921195.00
Adjustment48.1875.63174.4372.1460.05
Changes In working Capital1.57-165.0994.51-858.78-484.21
Cash Flow after changes in Working Capital2062.591498.741585.99445.29770.84
Cash Flow from Operating Activities1569.381125.761211.81131.46545.19
Cash Flow from Investing Activities-677.69-781.61-319.96168.61-201.86
Cash Flow from Financing Activities-697.94-208.65-666.21-211.85-377.32
Net Cash Inflow / Outflow193.75135.50225.6488.21-33.99
Opening Cash & Cash Equivalents641.47505.38280.27192.40226.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-4.220.60-0.53-0.340.05
Closing Cash & Cash Equivalent831.00641.47505.38280.27192.40