MAYUR UNIQUOTERS
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MAYUR UNIQUOTERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹132 Cr | ₹123 Cr | ₹120 Cr | ₹104 Cr | ₹132 Cr |
Adjustment | ₹17 Cr | ₹7.21 Cr | ₹6.00 Cr | ₹6.30 Cr | ₹2.15 Cr |
Changes In working Capital | ₹9.45 Cr | ₹-86 Cr | ₹-48 Cr | ₹-22 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹159 Cr | ₹45 Cr | ₹77 Cr | ₹88 Cr | ₹111 Cr |
Cash Flow from Operating Activities | ₹121 Cr | ₹13 Cr | ₹55 Cr | ₹63 Cr | ₹63 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹17 Cr | ₹-20 Cr | ₹-48 Cr | ₹-68 Cr |
Cash Flow from Financing Activities | ₹-67 Cr | ₹-21 Cr | ₹-38 Cr | ₹-6.69 Cr | ₹-3.42 Cr |
Net Cash Inflow / Outflow | ₹23 Cr | ₹8.82 Cr | ₹-3.40 Cr | ₹8.69 Cr | ₹-8.25 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹19 Cr | ₹23 Cr | ₹14 Cr | ₹22 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.05 Cr | ₹-0.03 Cr | ₹0.01 Cr | ₹0.10 Cr | ₹0.00 Cr |
Closing Cash & Cash Equivalent | ₹51 Cr | ₹28 Cr | ₹19 Cr | ₹23 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of MAYUR UNIQUOTERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAYUR UNIQUOTERS | ₹2,234.5 Cr | 2% | 5.2% | 5% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,641.6 Cr | 0.5% | 4.5% | -9.5% | Stock Analytics | |
KPR MILL | ₹29,652.4 Cr | 2.8% | 8.4% | 45.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,497.0 Cr | 0.7% | 3.4% | -26.8% | Stock Analytics | |
SWAN ENERGY | ₹19,330.9 Cr | -0.1% | -0.8% | 186.3% | Stock Analytics | |
WELSPUN LIVING | ₹15,087.3 Cr | 6.2% | 10% | 90.8% | Stock Analytics |
MAYUR UNIQUOTERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAYUR UNIQUOTERS | 2% |
5.2% |
5% |
SENSEX | 1.3% |
2.6% |
24% |
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