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

MAYUR UNIQUOTERS LTD.

NSE : MAYURUNIQBSE : 522249ISIN CODE : INE040D01038Industry : TextileHouse : Private
BSE500.20-1.5 (-0.3 %)
PREV CLOSE (Rs.) 501.70
OPEN PRICE (Rs.) 501.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3205
TODAY'S LOW / HIGH (Rs.)490.70 502.95
52 WK LOW / HIGH (Rs.)434.9 698
NSE499.95-0.75 (-0.15 %)
PREV CLOSE( Rs. ) 500.70
OPEN PRICE (Rs.) 501.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50732
TODAY'S LOW / HIGH(Rs.) 490.60 505.10
52 WK LOW / HIGH (Rs.)441 700

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1588.201317.051231.921195.001035.55
Adjustment75.63174.4372.1460.0563.03
Changes In working Capital-165.0994.51-858.78-484.21-218.61
Cash Flow after changes in Working Capital1498.741585.99445.29770.84879.97
Cash Flow from Operating Activities1125.761211.81131.46545.19632.48
Cash Flow from Investing Activities-781.61-319.96168.61-201.86-478.71
Cash Flow from Financing Activities-208.65-666.21-211.85-377.32-66.91
Net Cash Inflow / Outflow135.50225.6488.21-33.9986.86
Opening Cash & Cash Equivalents505.38280.27192.40226.34138.49
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 Fluctuations0.60-0.53-0.340.050.99
Closing Cash & Cash Equivalent641.47505.38280.27192.40226.34