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    MAYURUNIQ — Mayur Uniquoters Cashflow Statement

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    Annual cashflow statement for Mayur Uniquoters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1951,2321,3171,5882,013
    Depreciation
    Non-Cash Items-124-132-48.2-217-239
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-710-1,173-280-538-492
    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 Activities5451311,2121,1261,569
    Capital Expenditures-274-479-312-214-194
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items71.7648-7.78-567-484
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-202169-320-782-678
    Financing Cash Flow Items-24.3-19-19.3-19.3-11.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-377-212-666-209-698
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-33.987.9225136190