Mayur Uniquoters Limited (MAYURUNIQ.NS)
INR 607.2
(-1.03%)
INR 607.2
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.21 Billion | 131.45 Million | 545.18 Million | 632.48 Million | 625.58 Million |
| Net Income | 1.22 Billion | 1.31 Billion | 1.23 Billion | 1.19 Billion | 1.03 Billion | 1.32 Billion |
| Depreciation & Amortization | 292.56 Million | 222.63 Million | 204.57 Million | 184.41 Million | 184.38 Million | 180.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165.09 Million | 94.51 Million | -858.77 Million | -484.21 Million | -218.6 Million | -234.53 Million |
| Other non-cash items | 383.05 Million | -422.38 Million | -446.26 Million | -350.02 Million | -368.84 Million | -641.17 Million |
| Investing Cash Flow | -833.48 Million | -319.96 Million | 168.61 Million | -201.85 Million | -478.71 Million | -673.88 Million |
| Investments in PPE | -614.8 Million | -312.17 Million | -479.14 Million | -273.56 Million | -493.63 Million | -466.11 Million |
| Acquisitions | 3.42 Million | 56.25 Million | 77.79 Million | 57.62 Million | 6.72 Million | -31.12 Million |
| Investment purchases | -1 Billion | -1.6 Billion | -629.96 Million | -1.71 Billion | -777.4 Million | -193.7 Million |
| Sales/Maturities of investments | 626.89 Million | 1.54 Billion | 1.19 Billion | 1.43 Billion | 1.07 Billion | 29.76 Million |
| Other Investing Activities | 155.75 Million | -7.78 Million | 1.04 Million | 302.73 Million | -294.21 Million | -12.71 Million |
| Financing Cash Flow | -189.34 Million | -666.2 Million | -211.85 Million | -377.32 Million | -66.91 Million | -34.22 Million |
| Debt repayment | -99.29 Million | -102.5 Million | -259.06 Million | -62.49 Million | -43.82 Million | -158.7 Million |
| Dividends payments | -90.04 Million | -91.11 Million | -90.69 Million | -49.12 Million | -177.59 Million | -148.53 Million |
| Common Stock Repurchased | - | -500.89 Million | - | -369.88 Million | - | - |
| Common Stock Issuance | - | 529.19 Million | - | 432.38 Million | - | - |
| Other Financing Activities | -19.3 Million | -500.89 Million | 137.9 Million | -328.2 Million | 124.22 Million | 273 Million |
| Accounts receivables | -245.93 Million | -1.32 Billion | -69.92 Million | -681.63 Million | -67.54 Million | 157.08 Million |
| Accounts payables | -114.99 Million | 1.39 Billion | -48.3 Million | 506.8 Million | 16.12 Million | -177.87 Million |
| Inventory | 254.17 Million | -85.48 Million | -618.76 Million | -251.17 Million | -121.97 Million | -185.88 Million |
| Other working capital | -173.34 Million | 110.05 Million | -121.78 Million | -58.2 Million | -45.21 Million | -27.86 Million |
| Cash at beginning of period | 514.17 Million | 280.26 Million | 192.39 Million | 226.33 Million | 138.48 Million | 221.01 Million |
| Cash at end of period | 693.1 Million | 505.37 Million | 280.26 Million | 192.39 Million | 226.33 Million | 138.48 Million |
| Capital Expenditure | -614.8 Million | -312.17 Million | -479.14 Million | -273.56 Million | -493.63 Million | -466.11 Million |
| Effect of forex changes on cash | 597 Thousand | -526 Thousand | -343 Thousand | 54 Thousand | 985 Thousand | 4000.00 |
| Net cash flow / Change in cash | 178.92 Million | 225.11 Million | 87.87 Million | -33.93 Million | 87.84 Million | -82.52 Million |
| Free Cash Flow | 543.51 Million | 899.62 Million | -347.69 Million | 271.62 Million | 138.84 Million | 159.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 373.78 Million | 322.15 Million | 1.22 Billion | 272.99 Million | 324.19 Million | 305.34 Million |
| Depreciation & Amortization | - | - | 292.56 Million | 74.71 Million | 144.07 Million | 70.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -165.09 Million | - | -840.8 Million | - |
| Other non-cash items | -373.78 Million | -322.15 Million | 383.05 Million | -272.99 Million | -324.19 Million | -305.34 Million |
| Investing Cash Flow | - | - | -833.48 Million | - | -384.25 Million | - |
| Investments in PPE | - | - | -614.8 Million | - | -133.09 Million | - |
| Acquisitions | - | - | 3.42 Million | - | - | - |
| Investment purchases | - | - | -1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 626.89 Million | - | - | - |
| Other Investing Activities | - | - | 155.75 Million | - | -251.16 Million | - |
| Financing Cash Flow | - | - | -189.34 Million | - | -147.76 Million | - |
| Debt repayment | - | - | -99.29 Million | - | - | - |
| Dividends payments | - | - | -90.04 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -19.3 Million | - | -59.85 Million | - |
| Accounts receivables | - | - | -245.93 Million | - | -973.49 Million | - |
| Accounts payables | - | - | -114.99 Million | - | - | - |
| Inventory | - | - | 254.17 Million | - | 132.68 Million | - |
| Other working capital | - | - | -173.34 Million | - | - | - |
| Cash at beginning of period | - | - | 514.17 Million | 679.41 Million | 670.98 Million | 514.17 Million |
| Cash at end of period | - | - | 693.1 Million | 828.83 Million | 513.8 Million | 656 Million |
| Capital Expenditure | - | - | -614.8 Million | - | -133.09 Million | - |
| Effect of forex changes on cash | - | - | 597 Thousand | - | 858 Thousand | - |
| Net cash flow / Change in cash | - | - | 178.92 Million | 149.42 Million | -157.17 Million | 141.83 Million |
| Free Cash Flow | - | - | 543.51 Million | 149.42 Million | 406.49 Million | 141.83 Million |
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