|
Mayur Uniquoters Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2135.70 Cr.
|
P/BV
|
2.23
|
Book Value (Rs.)
|
219.91
|
|
52 Week High/Low (Rs.)
|
647/441
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FV/ML
|
5/1
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P/E(X)
|
14.31
|
|
Bookclosure
|
22/08/2025
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EPS (Rs.)
|
34.36
|
Div Yield (%)
|
1.02
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 201.28 | 158.82 | 131.70 | 123.19 | 119.50 |
| | | | | | |
| Net CashFlow From Operating Activities | 156.94 | 112.58 | 121.18 | 13.15 | 54.52 |
| Net Cash Used In Investing Activities | -67.77 | -78.16 | -32.00 | 16.86 | -20.19 |
| Net Cash Used From Financing Activities | -69.79 | -20.87 | -66.62 | -21.19 | -37.73 |
| Foreign Exchange Gains / Losses | -0.42 | 0.06 | -0.05 | -0.03 | 0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.95 | 13.61 | 22.51 | 8.79 | -3.39 |
| Cash And Cash Equivalents Begin of Year | 64.15 | 50.54 | 28.03 | 19.24 | 22.63 |
| Cash And Cash Equivalents End Of Year | 83.10 | 64.15 | 50.54 | 28.03 | 19.24 |
