Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Mayur Uniquoters Cash Flow Annual
Trade589.00 -2.50 (-0.42%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 158.82 | 131.70 | 123.19 | 119.50 |
| Depreciation/ Depletion | 29.26 | 22.26 | 20.46 | 18.44 |
| Non- Cash Items | -21.69 | -4.82 | -13.24 | -12.44 |
| Changesin Working Capital | -53.81 | -27.97 | -117.26 | -70.99 |
| Cashfrom Operating Activities | 112.58 | 121.18 | 13.15 | 54.52 |
| Capital Expenditures | -21.45 | -31.22 | -47.91 | -27.36 |
| Other Investing Cash Flow Items Total | -56.71 | -0.78 | 64.78 | 7.17 |
| Cashfrom Investing Activities | -78.16 | -32.00 | 16.86 | -20.19 |
| Financing Cash Flow Items | -1.93 | -1.93 | -1.90 | -2.43 |
| Total Cash Dividends Paid | -9.00 | -9.11 | -9.07 | -4.91 |
| Issuance( Retirement)of Stock Net | 0.00 | -50.09 | - | -36.99 |
| Issuance( Retirement)of Debt Net | -9.93 | -5.49 | -10.21 | 6.59 |
| Cashfrom Financing Activities | -20.87 | -66.62 | -21.19 | -37.73 |
| Foreign Exchange Effects | 0.06 | -0.05 | -0.03 | 0.01 |
| Net Changein Cash | 13.61 | 22.51 | 8.79 | -3.39 |
| Cash Interest Paid | 1.93 | 1.93 | 1.90 | 2.43 |
| Cash Taxes Paid | 37.30 | 37.42 | 31.38 | 22.57 |
*All figures in crores except per share values
Mayur Uniquoters Quick Links
Mayur Uniquoters Dividend Mayur Uniquoters Bonus Mayur Uniquoters News Mayur Uniquoters AGM Mayur Uniquoters Rights Mayur Uniquoters Splits Mayur Uniquoters Board Meetings Mayur Uniquoters Key Metrics Mayur Uniquoters Shareholdings Mayur Uniquoters Profit Loss Mayur Uniquoters Balance Sheet Mayur Uniquoters Q1 Results Mayur Uniquoters Q2 Results Mayur Uniquoters Q3 Results Mayur Uniquoters Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)