Cash Flow | Mayur Uniquoters Ltd. | R Wadiwala Securities Pvt Ltd
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MAYUR UNIQUOTERS LTD.

NSE : MAYURUNIQBSE : 522249ISIN CODE : INE040D01038Industry : Textile House : Private
BSE415.30-0.8 (-0.19 %)
PREV CLOSE (Rs.) 416.10
OPEN PRICE (Rs.) 416.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6879
TODAY'S LOW / HIGH (Rs.)413.80 428.20
52 WK LOW / HIGH (Rs.)138 478.95
NSE415.25-0.75 (-0.18 %)
PREV CLOSE( Rs. ) 416.00
OPEN PRICE (Rs.) 416.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55043
TODAY'S LOW / HIGH(Rs.) 413.25 429.00
52 WK LOW / HIGH (Rs.)135 478.8

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax1035.551320.971449.311196.061168.75
Adjustment63.0321.5265.42106.98115.74
Changes In working Capital-218.61-233.01-169.71-84.40-252.37
Cash Flow after changes in Working Capital879.971109.471345.021218.631032.11
Cash Flow from Operating Activities632.48627.11868.23751.43704.10
Cash Flow from Investing Activities-478.71-675.41-299.40-264.55-333.94
Cash Flow from Financing Activities-66.91-34.23-496.53-459.93-437.79
Net Cash Inflow / Outflow86.86-82.5372.3126.96-67.63
Opening Cash & Cash Equivalents138.49221.02148.79122.24204.87
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 Fluctuations0.990.00-0.08-0.40-0.53
Closing Cash & Cash Equivalent226.34138.49221.02148.79136.71