Mayur Uniquoters Limited (BOM:522249)
India · Delayed Price · Currency is INR 563.50
+1.80 (0.32%)
At close: Feb 12, 2026
Mayur Uniquoters Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,493 | 1,225 | 1,042 | 943.7 | 897.49 |
Depreciation & Amortization | 286.46 | 292 | 222.09 | 203.78 | 183.61 |
Other Amortization | 0.57 | 0.56 | 0.55 | 0.79 | 0.81 |
Loss (Gain) From Sale of Assets | -1.42 | -2.27 | -2.11 | -0.75 | 0.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | 36.2 |
Loss (Gain) From Sale of Investments | -124.83 | -161.29 | -35.86 | -53.33 | -106.15 |
Provision & Write-off of Bad Debts | 3.15 | 0.44 | 5.7 | 0.83 | 5.47 |
Other Operating Activities | -89.01 | -63.27 | -115.14 | -104.79 | 11.64 |
Change in Accounts Receivable | -256.55 | -245.93 | -115.98 | -69.92 | -681.63 |
Change in Inventory | 68.09 | 254.18 | -85.49 | -618.77 | -251.17 |
Change in Accounts Payable | 106.38 | -114.99 | 185.92 | -34.59 | 506.8 |
Change in Other Net Operating Assets | 83.65 | -58.35 | 110.06 | -135.5 | -58.21 |
Operating Cash Flow | 1,569 | 1,126 | 1,212 | 131.46 | 545.19 |
Operating Cash Flow Growth | 39.41% | -7.10% | 821.84% | -75.89% | -13.80% |
Capital Expenditures | -194.02 | -214.47 | -312.18 | -478.21 | -273.44 |
Sale of Property, Plant & Equipment | 10.74 | 3.42 | 6.84 | 8 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.12 |
Investment in Securities | -647.05 | -647.19 | -56.26 | 568.91 | 29.34 |
Other Investing Activities | 152.64 | 76.62 | 41.64 | 69.91 | 42.37 |
Investing Cash Flow | -677.69 | -781.61 | -319.96 | 168.61 | -201.86 |
Short-Term Debt Issued | - | - | - | - | 92.5 |
Long-Term Debt Issued | - | - | 47.65 | 156.92 | 35.94 |
Total Debt Issued | - | - | 47.65 | 156.92 | 128.44 |
Short-Term Debt Repaid | - | - | - | -193.28 | - |
Long-Term Debt Repaid | -61.51 | -99.3 | -102.5 | -65.79 | -62.49 |
Total Debt Repaid | -61.51 | -99.3 | -102.5 | -259.07 | -62.49 |
Net Debt Issued (Repaid) | -61.51 | -99.3 | -54.85 | -102.15 | 65.95 |
Repurchase of Common Stock | -492.6 | - | -500.89 | - | -369.89 |
Common Dividends Paid | -131.96 | -90.05 | -91.12 | -90.7 | -49.12 |
Dividends Paid | -131.96 | -90.05 | -91.12 | -90.7 | -49.12 |
Other Financing Activities | -11.87 | -19.31 | -19.35 | -19.01 | -24.26 |
Financing Cash Flow | -697.94 | -208.65 | -666.21 | -211.85 | -377.32 |
Foreign Exchange Rate Adjustments | -4.22 | 0.6 | -0.53 | -0.34 | 0.05 |
Net Cash Flow | 189.53 | 136.09 | 225.11 | 87.87 | -33.94 |
Free Cash Flow | 1,375 | 911.29 | 899.63 | -346.76 | 271.75 |
Free Cash Flow Growth | 50.92% | 1.30% | - | - | 94.47% |
Free Cash Flow Margin | 15.63% | 11.35% | 11.60% | -5.28% | 5.30% |
Free Cash Flow Per Share | 31.49 | 20.73 | 20.45 | -7.78 | 6.01 |
Cash Interest Paid | 11.87 | 19.31 | 19.35 | 19.01 | 24.26 |
Cash Income Tax Paid | 493.21 | 372.98 | 374.18 | 313.83 | 225.65 |
Levered Free Cash Flow | 1,105 | 634.74 | 666.22 | -551.09 | 151.59 |
Unlevered Free Cash Flow | 1,117 | 651.02 | 681.76 | -536.08 | 170.93 |
Change in Working Capital | 1.57 | -165.09 | 94.51 | -858.78 | -484.21 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.