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

MAYUR UNIQUOTERS LTD.

NSE : MAYURUNIQBSE : 522249ISIN CODE : INE040D01038Industry : TextileHouse : Private
BSE510.709.05 (+1.8 %)
PREV CLOSE (Rs.) 501.65
OPEN PRICE (Rs.) 503.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2061
TODAY'S LOW / HIGH (Rs.)498.65 512.40
52 WK LOW / HIGH (Rs.)445.2 616.15
NSE510.807.7 (+1.53 %)
PREV CLOSE( Rs. ) 503.10
OPEN PRICE (Rs.) 505.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72699
TODAY'S LOW / HIGH(Rs.) 497.05 513.70
52 WK LOW / HIGH (Rs.)448.05 618

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1317.051231.921195.001035.551320.97
Adjustment174.4372.1460.0563.0321.52
Changes In working Capital94.51-858.78-484.21-218.61-233.01
Cash Flow after changes in Working Capital1585.99445.29770.84879.971109.47
Cash Flow from Operating Activities1211.81131.46545.19632.48627.11
Cash Flow from Investing Activities-319.96168.61-201.86-478.71-675.41
Cash Flow from Financing Activities-666.21-211.85-377.32-66.91-34.23
Net Cash Inflow / Outflow225.6488.21-33.9986.86-82.53
Opening Cash & Cash Equivalents280.27192.40226.34138.49221.02
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-0.53-0.340.050.990.00
Closing Cash & Cash Equivalent505.38280.27192.40226.34138.49