MAYURUNIQ — Mayur Uniquoters Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹21.93bn
- IN₹19.84bn
- IN₹7.76bn
- 98
- 27
- 55
- 68
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,321 | 1,036 | 1,195 | 1,232 | 1,317 |
Depreciation | |||||
Non-Cash Items | -159 | -121 | -124 | -132 | -48.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -715 | -466 | -710 | -1,173 | -280 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 627 | 632 | 545 | 131 | 1,212 |
Capital Expenditures | -466 | -494 | -274 | -479 | -312 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -209 | 14.9 | 71.7 | 648 | -7.78 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -675 | -479 | -202 | 169 | -320 |
Financing Cash Flow Items | -44.4 | -43.6 | -24.3 | -19 | -19.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.2 | -66.9 | -377 | -212 | -666 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -82.5 | 87.8 | -33.9 | 87.9 | 225 |