Invest now
Mayur Uniquoters Cash Flow Annual
BSE: 522249 | NSE: MAYURUNIQ | ISIN: INE040D01038 | Sector: Apparel/Accessories726.80 -4.60 (-0.63%)Updated : 18 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.25 | -6.15 | -9.93 | -5.49 |
| Net Changein Cash | -3.97 | 18.95 | 13.61 | 22.51 |
| Cash Taxes Paid | 69.02 | 49.32 | 37.30 | 37.42 |
| Net Income/ Starting Line | 258.98 | 201.28 | 158.82 | 131.70 |
| Total Cash Dividends Paid | -21.71 | -13.20 | -9.00 | -9.11 |
| Changesin Working Capital | -130.95 | -49.16 | -53.81 | -27.97 |
| Cashfrom Operating Activities | 133.15 | 156.94 | 112.58 | 121.18 |
| Cash Interest Paid | 0.81 | 1.19 | 1.93 | 1.93 |
| Cashfrom Financing Activities | -23.77 | -69.79 | -20.87 | -66.62 |
| Depreciation/ Depletion | 29.36 | 28.70 | 29.26 | 22.26 |
| Other Investing Cash Flow Items Total | -90.84 | -48.37 | -56.71 | -0.78 |
| Capital Expenditures | -24.21 | -19.40 | -21.45 | -31.22 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.70 | -0.42 | 0.06 | -0.05 |
| Non- Cash Items | -24.24 | -23.89 | -21.69 | -4.82 |
| Financing Cash Flow Items | -0.81 | -1.19 | -1.93 | -1.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -115.05 | -67.77 | -78.16 | -32.00 |
| Issuance( Retirement)of Stock Net | - | -49.26 | 0.00 | -50.09 |
*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
1,241.00+11.00(0.89%)
267.80+1.75(0.66%)
3,416.00+16.00(0.47%)
2,630.25-64.75 (-2.40%)
323.00-7.55 (-2.28%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.