Cash Flow Mayur Uniquoters Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
201.00
158.00
131.00
123.00
119.00
103.00
Adjustment
4.00
7.00
17.00
7.00
6.00
6.00
Changes In working Capital
0.00
-16.00
9.00
-85.00
-48.00
-21.00
Cash Flow after changes in Working Capital
206.00
149.00
158.00
44.00
77.00
88.00
Cash Flow from Operating Activities
156.00
112.00
121.00
13.00
54.00
63.00
Cash Flow from Investing Activities
-68.00
-78.00
-32.00
16.00
-20.00
-47.00
Cash Flow from Financing Activities
-69.00
-20.00
-66.00
-21.00
-37.00
-6.00
Net Cash Inflow / Outflow
18.00
13.00
22.00
8.00
-3.00
8.00
Opening Cash & Cash Equivalents
64.00
50.00
28.00
19.00
22.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
83.00
64.00
50.00
28.00
19.00
22.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mayur Uniquoters
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
190.2
132.44
58.00
43.61%
Adjustment
3.21
-22.65
25.00
114.17%
Changes In working Capital
12.2
24.03
-12.00
-49.23%
Cash Flow after changes in Working Capital
205.61
133.82
72.00
53.65%
Cash Flow from Operating Activities
158.9
112.21
46.00
41.61%
Cash Flow from Investing Activities
-68.36
2.55
-70.00
-2780.78%
Cash Flow from Financing Activities
-69.79
-114.86
45.00
39.24%
Net Cash Inflow / Outflow
20.74
-0.11
20.00
18954.55%
Opening Cash & Cash Equivalents
35.48
0.2
35.00
17640.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
56.22
0.1
56.00
56120.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 39.40% vs -7.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
156.94
112.58
39.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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