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

MAYUR UNIQUOTERS LTD.

NSE : MAYURUNIQBSE : 522249ISIN CODE : INE040D01038Industry : LeatherHouse : Private
BSE494.50-5.85 (-1.17 %)
PREV CLOSE (Rs.) 500.35
OPEN PRICE (Rs.) 500.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 913
TODAY'S LOW / HIGH (Rs.)491.95 502.50
52 WK LOW / HIGH (Rs.)434.9 646.75
NSE499.95-1.55 (-0.31 %)
PREV CLOSE( Rs. ) 501.50
OPEN PRICE (Rs.) 502.00
BID PRICE (QTY) 499.95 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23686
TODAY'S LOW / HIGH(Rs.) 495.50 503.65
52 WK LOW / HIGH (Rs.)441 647

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