Mayur Uniquoters Limited (BOM: 522249)
India
· Delayed Price · Currency is INR 597.00
+14.65 (2.52%)
At close: Nov 14, 2024
Mayur Uniquoters Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,367 | 1,225 | 1,042 | 943.7 | 897.49 | 797.75 | Upgrade
|
| Depreciation & Amortization | 291.25 | 292 | 222.09 | 203.78 | 183.61 | 183.29 | Upgrade
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| Other Amortization | 0.56 | 0.56 | 0.55 | 0.79 | 0.81 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.1 | -2.27 | -2.11 | -0.75 | 0.33 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 36.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -245.03 | -161.29 | -35.86 | -53.33 | -106.15 | -58.75 | Upgrade
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| Provision & Write-off of Bad Debts | -0.11 | 0.44 | 5.7 | 0.83 | 5.47 | 29.51 | Upgrade
|
| Other Operating Activities | -24.75 | -63.27 | -115.14 | -104.79 | 11.64 | -101.93 | Upgrade
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| Change in Accounts Receivable | -212.68 | -245.93 | -115.98 | -69.92 | -681.63 | -67.54 | Upgrade
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| Change in Inventory | -6.43 | 254.18 | -85.49 | -618.77 | -251.17 | -121.98 | Upgrade
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| Change in Accounts Payable | 334.94 | -114.99 | 185.92 | -34.59 | 506.8 | 16.12 | Upgrade
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| Change in Other Net Operating Assets | -119.13 | -58.35 | 110.06 | -135.5 | -58.21 | -45.21 | Upgrade
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| Operating Cash Flow | 1,383 | 1,126 | 1,212 | 131.46 | 545.19 | 632.48 | Upgrade
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| Operating Cash Flow Growth | 22.84% | -7.10% | 821.84% | -75.89% | -13.80% | 0.86% | Upgrade
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| Capital Expenditures | -185.87 | -214.47 | -312.18 | -478.21 | -273.44 | -492.74 | Upgrade
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| Sale of Property, Plant & Equipment | 4.64 | 3.42 | 6.84 | 8 | - | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | -0.89 | Upgrade
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| Investment in Securities | -493.99 | -647.19 | -56.26 | 568.91 | 29.34 | 7.31 | Upgrade
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| Other Investing Activities | 90.48 | 76.62 | 41.64 | 69.91 | 42.37 | 7.49 | Upgrade
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| Investing Cash Flow | -584.74 | -781.61 | -319.96 | 168.61 | -201.86 | -478.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 92.5 | 39.35 | Upgrade
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| Long-Term Debt Issued | - | - | 47.65 | 156.92 | 35.94 | 129.19 | Upgrade
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| Total Debt Issued | - | - | 47.65 | 156.92 | 128.44 | 168.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -193.28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -99.3 | -102.5 | -65.79 | -62.49 | -44.55 | Upgrade
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| Total Debt Repaid | -77.62 | -99.3 | -102.5 | -259.07 | -62.49 | -44.55 | Upgrade
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| Net Debt Issued (Repaid) | -77.62 | -99.3 | -54.85 | -102.15 | 65.95 | 123.98 | Upgrade
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| Repurchase of Common Stock | -492.6 | - | -500.89 | - | -369.89 | - | Upgrade
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| Common Dividends Paid | -131.75 | -90.05 | -91.12 | -90.7 | -49.12 | -147.31 | Upgrade
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| Dividends Paid | -131.75 | -90.05 | -91.12 | -90.7 | -49.12 | -147.31 | Upgrade
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| Other Financing Activities | -15.42 | -19.31 | -19.35 | -19.01 | -24.26 | -43.58 | Upgrade
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| Financing Cash Flow | -717.39 | -208.65 | -666.21 | -211.85 | -377.32 | -66.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 0.6 | -0.53 | -0.34 | 0.05 | 0.99 | Upgrade
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| Net Cash Flow | 80.62 | 136.09 | 225.11 | 87.87 | -33.94 | 87.85 | Upgrade
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| Free Cash Flow | 1,197 | 911.29 | 899.63 | -346.76 | 271.75 | 139.74 | Upgrade
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| Free Cash Flow Growth | 39.10% | 1.30% | - | - | 94.47% | -13.93% | Upgrade
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| Free Cash Flow Margin | 14.42% | 11.35% | 11.60% | -5.28% | 5.30% | 2.65% | Upgrade
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| Free Cash Flow Per Share | 27.24 | 20.73 | 20.45 | -7.78 | 6.01 | 3.08 | Upgrade
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| Cash Interest Paid | 19.31 | 19.31 | 19.35 | 19.01 | 24.26 | 13.3 | Upgrade
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| Cash Income Tax Paid | 372.98 | 372.98 | 374.18 | 313.83 | 225.65 | 277.77 | Upgrade
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| Levered Free Cash Flow | 695.26 | 222.75 | 666.22 | -551.09 | 151.59 | 37.53 | Upgrade
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| Unlevered Free Cash Flow | 709.36 | 239.03 | 681.76 | -536.08 | 170.93 | 45.32 | Upgrade
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| Change in Net Working Capital | 326.14 | 648.92 | -44.79 | 920.17 | 407.46 | 179.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.