Mayur Uniquoters Limited (NSE:MAYURUNIQ)

Mayur Uniquoters Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,243	1,917	1,493	1,225	1,042	943.7
Depreciation & Amortization	297.37	293.04	286.46	292	222.09	203.78
Other Amortization	0.55	0.55	0.57	0.56	0.55	0.79
Loss (Gain) From Sale of Assets	-0.39	-2.15	-1.42	-2.27	-2.11	-0.75
Loss (Gain) From Sale of Investments	-55.87	-52.37	-124.83	-161.29	-35.86	-53.33
Provision & Write-off of Bad Debts	1.12	0.63	3.15	0.44	5.7	0.83
Other Operating Activities	-134.18	-206.21	-89.41	-63.27	-115.14	-104.79
Change in Accounts Receivable	-513.5	-226.42	-256.55	-245.93	-115.98	-69.92
Change in Inventory	-564.45	-475.02	68.09	254.18	-85.49	-618.77
Change in Accounts Payable	235.75	259.72	106.77	-114.99	185.92	-34.59
Change in Other Net Operating Assets	-32.57	-177.63	83.65	-58.35	110.06	-135.5
Operating Cash Flow	1,477	1,332	1,569	1,126	1,212	131.46
Operating Cash Flow Growth	-8.15%	-15.16%	39.41%	-7.10%	821.84%	-75.89%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-185.71	-242.07	-194.02	-214.47	-312.18	-478.21
Sale of Property, Plant & Equipment	4.34	12.28	10.74	3.42	6.84	8
Investment in Securities	-1,387	-1,059	-647.05	-647.19	-56.26	568.91
Other Investing Activities	105.87	137.92	152.64	76.62	41.64	69.91
Investing Cash Flow	-1,463	-1,150	-677.69	-781.61	-319.96	168.61

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	36.56	-	-	47.65	156.92
Total Debt Issued	36.56	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	-85.65	-49.09	-61.51	-99.3	-102.5	-259.07
Net Debt Issued (Repaid)	-49.09	-12.53	-61.51	-99.3	-54.85	-102.15
Repurchase of Common Stock	-	-	-492.6	-	-500.89	-
Common Dividends Paid	-260.75	-217.07	-131.96	-90.05	-91.12	-90.7
Dividends Paid	-260.75	-217.07	-131.96	-90.05	-91.12	-90.7
Other Financing Activities	-5.8	-8.13	-11.87	-19.31	-19.35	-19.01
Financing Cash Flow	-315.64	-237.73	-697.94	-208.65	-666.21	-211.85

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	10.43	17.02	-4.22	0.6	-0.53	-0.34
Net Cash Flow	-291.42	-39.65	189.53	136.09	225.11	87.87

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,291	1,089	1,375	911.29	899.63	-346.76
Free Cash Flow Growth	-5.27%	-20.79%	50.92%	1.30%	-	-
Free Cash Flow Margin	12.15%	11.27%	15.63%	11.35%	11.60%	-5.28%
Free Cash Flow Per Share	29.71	25.07	31.49	20.73	20.45	-7.78
Levered Free Cash Flow	569.15	511.51	1,105	634.74	666.22	-551.09
Unlevered Free Cash Flow	576.85	520.22	1,117	651.02	681.76	-536.08
Free Cash Flow After Leases	1,291	1,089	1,375	911.29	899.63	-346.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	8.13	8.13	11.87	19.31	19.35	19.01
Cash Income Tax Paid	690.15	690.15	493.21	372.98	374.18	313.83
Change in Working Capital	-874.77	-619.35	1.97	-165.09	94.51	-858.78

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 11, 2026

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