Mayur Uniquoters Limited (BOM:522249)

Mayur Uniquoters Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,917	1,493	1,225	1,042	943.7
Depreciation & Amortization	293.59	286.46	292	222.09	203.78
Other Amortization	-	0.57	0.56	0.55	0.79
Loss (Gain) From Sale of Assets	-2.15	-1.42	-2.27	-2.11	-0.75
Loss (Gain) From Sale of Investments	-52.37	-124.83	-161.29	-35.86	-53.33
Provision & Write-off of Bad Debts	0.63	3.15	0.44	5.7	0.83
Other Operating Activities	-206.21	-89.01	-63.27	-115.14	-104.79
Change in Accounts Receivable	-226.42	-256.55	-245.93	-115.98	-69.92
Change in Inventory	-475.02	68.09	254.18	-85.49	-618.77
Change in Accounts Payable	259.72	106.38	-114.99	185.92	-34.59
Change in Other Net Operating Assets	-177.63	83.65	-58.35	110.06	-135.5
Operating Cash Flow	1,332	1,569	1,126	1,212	131.46
Operating Cash Flow Growth	-15.16%	39.41%	-7.10%	821.84%	-75.89%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-242.07	-194.02	-214.47	-312.18	-478.21
Sale of Property, Plant & Equipment	12.28	10.74	3.42	6.84	8
Investment in Securities	-1,059	-647.05	-647.19	-56.26	568.91
Other Investing Activities	137.92	152.64	76.62	41.64	69.91
Investing Cash Flow	-1,150	-677.69	-781.61	-319.96	168.61

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	36.56	-	-	-	-
Long-Term Debt Issued	-	-	-	47.65	156.92
Total Debt Issued	36.56	-	-	47.65	156.92
Short-Term Debt Repaid	-	-	-	-	-193.28
Long-Term Debt Repaid	-49.09	-61.51	-99.3	-102.5	-65.79
Total Debt Repaid	-49.09	-61.51	-99.3	-102.5	-259.07
Net Debt Issued (Repaid)	-12.53	-61.51	-99.3	-54.85	-102.15
Repurchase of Common Stock	-	-492.6	-	-500.89	-
Common Dividends Paid	-217.07	-131.96	-90.05	-91.12	-90.7
Dividends Paid	-217.07	-131.96	-90.05	-91.12	-90.7
Other Financing Activities	-8.13	-11.87	-19.31	-19.35	-19.01
Financing Cash Flow	-237.73	-697.94	-208.65	-666.21	-211.85

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	17.02	-4.22	0.6	-0.53	-0.34
Net Cash Flow	-39.65	189.53	136.09	225.11	87.87

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,089	1,375	911.29	899.63	-346.76
Free Cash Flow Growth	-20.79%	50.92%	1.30%	-	-
Free Cash Flow Margin	11.27%	15.63%	11.35%	11.60%	-5.28%
Free Cash Flow Per Share	25.07	31.49	20.73	20.45	-7.78
Levered Free Cash Flow	-114.46	1,105	634.74	666.22	-551.09
Unlevered Free Cash Flow	-105.75	1,117	651.02	681.76	-536.08

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	8.13	11.87	19.31	19.35	19.01
Cash Income Tax Paid	690.15	493.21	372.98	374.18	313.83
Change in Working Capital	-619.35	1.57	-165.09	94.51	-858.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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