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

NSE : MAYURUNIQBSE : 522249ISIN CODE : INE040D01038Industry : TextileHouse : Private
BSE447.55-5.15 (-1.14 %)
PREV CLOSE (Rs.) 452.70
OPEN PRICE (Rs.) 454.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2262
TODAY'S LOW / HIGH (Rs.)444.25 466.20
52 WK LOW / HIGH (Rs.)319.4 635
NSE447.70-5.3 (-1.17 %)
PREV CLOSE( Rs. ) 453.00
OPEN PRICE (Rs.) 455.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 447.70 (39)
VOLUME 59726
TODAY'S LOW / HIGH(Rs.) 444.25 467.45
52 WK LOW / HIGH (Rs.)319.2 626.9

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax1231.921195.001035.551320.971449.31
Adjustment72.1460.0563.0321.5265.42
Changes In working Capital-858.78-484.21-218.61-233.01-169.71
Cash Flow after changes in Working Capital445.29770.84879.971109.471345.02
Cash Flow from Operating Activities131.46545.19632.48627.11868.23
Cash Flow from Investing Activities168.61-201.86-478.71-675.41-299.40
Cash Flow from Financing Activities-211.85-377.32-66.91-34.23-496.53
Net Cash Inflow / Outflow88.21-33.9986.86-82.5372.31
Opening Cash & Cash Equivalents192.40226.34138.49221.02148.79
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-0.340.050.990.00-0.08
Closing Cash & Cash Equivalent280.27192.40226.34138.49221.02