MAYURUNIQLeather And Leather Products
Mayur Uniquoters Ltd — Cash Flow Statement
₹494.35
-3.60%
Mayur Uniquoters Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Investment | 148.99 Cr | 75.79 Cr | 154.68 Cr | 119.89 Cr | — |
| Free Cash Flow | 137.54 Cr | 91.13 Cr | 89.96 Cr | -34.68 Cr | — |
| Repurchase Of Capital Stock | -49.26 Cr | 0.00 | -50.09 Cr | 0.00 | — |
| Repayment Of Debt | -6.15 Cr | -9.93 Cr | -10.25 Cr | -25.91 Cr | — |
| Capital Expenditure | -19.40 Cr | -21.45 Cr | -31.22 Cr | -47.82 Cr | — |
| End Cash Position | 83.10 Cr | 64.15 Cr | 50.54 Cr | 28.03 Cr | — |
| Beginning Cash Position | 64.15 Cr | 50.54 Cr | 28.03 Cr | 19.24 Cr | — |
| Effect Of Exchange Rate Changes | -0.42 Cr | 0.06 Cr | -0.05 Cr | -0.03 Cr | — |
| Changes In Cash | 19.38 Cr | 13.55 Cr | 22.56 Cr | 8.82 Cr | — |
| Financing Cash Flow | -69.79 Cr | -20.87 Cr | -66.62 Cr | -21.19 Cr | — |
| Interest Paid Cff | -1.19 Cr | -1.93 Cr | -1.93 Cr | -1.90 Cr | — |
| Cash Dividends Paid | -13.20 Cr | -9.00 Cr | -9.11 Cr | -9.07 Cr | — |
| Common Stock Dividend Paid | -13.20 Cr | -9.00 Cr | -9.11 Cr | -9.07 Cr | — |
| Net Common Stock Issuance | -49.26 Cr | 0.00 | -50.09 Cr | 0.00 | — |
| Common Stock Payments | -49.26 Cr | 0.00 | -50.09 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -6.15 Cr | -9.93 Cr | -5.49 Cr | -10.21 Cr | — |
| Net Long Term Debt Issuance | -6.15 Cr | -9.93 Cr | -5.49 Cr | 9.11 Cr | — |
| Long Term Debt Payments | -6.15 Cr | -9.93 Cr | -10.25 Cr | -6.58 Cr | — |
| Investing Cash Flow | -67.77 Cr | -78.16 Cr | -32.00 Cr | 16.86 Cr | — |
| Net Other Investing Changes | 7.59 Cr | 2.48 Cr | — | 0.09 Cr | 30.26 Cr |
| Interest Received Cfi | 7.33 Cr | 5.19 Cr | 3.88 Cr | 6.59 Cr | — |
| Dividends Received Cfi | 0.35 Cr | 0.00 | 0.28 Cr | 0.40 Cr | — |
| Net Investment Purchase And Sale | -64.70 Cr | -64.72 Cr | -5.63 Cr | 56.89 Cr | — |
| Purchase Of Investment | -213.70 Cr | -140.51 Cr | -160.30 Cr | -63.00 Cr | — |
| Net PPE Purchase And Sale | -18.33 Cr | -21.10 Cr | -30.53 Cr | -47.02 Cr | — |
| Sale Of PPE | 1.07 Cr | 0.34 Cr | 0.68 Cr | 0.80 Cr | — |
| Purchase Of PPE | -19.40 Cr | -21.45 Cr | -31.22 Cr | -47.82 Cr | — |
| Operating Cash Flow | 156.94 Cr | 112.58 Cr | 121.18 Cr | 13.15 Cr | — |
| Taxes Refund Paid | -49.32 Cr | -37.30 Cr | -37.42 Cr | -31.38 Cr | — |
| Change In Working Capital | 0.16 Cr | -16.51 Cr | 9.45 Cr | -85.88 Cr | — |
| Change In Other Current Assets | 8.37 Cr | -5.83 Cr | 11.01 Cr | -13.55 Cr | — |
| Change In Payable | 10.64 Cr | -11.50 Cr | 18.59 Cr | -3.46 Cr | — |
| Change In Inventory | 6.81 Cr | 25.42 Cr | -8.55 Cr | -61.88 Cr | — |
| Change In Receivables | -25.65 Cr | -24.59 Cr | -11.60 Cr | -6.99 Cr | — |
| Other Non Cash Items | -13.73 Cr | -5.70 Cr | -1.95 Cr | -4.06 Cr | — |
| Provisionand Write Offof Assets | 2.42 Cr | 0.03 Cr | -0.44 Cr | -0.20 Cr | — |
| Depreciation And Amortization | 28.70 Cr | 29.26 Cr | 22.26 Cr | 20.46 Cr | — |
| Depreciation | 28.70 Cr | 29.26 Cr | 22.21 Cr | 20.38 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.00 | — | — | — |
| Gain Loss On Investment Securities | -12.83 Cr | -16.13 Cr | -3.87 Cr | -7.76 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | 0.29 Cr | 1.08 Cr | -1.22 Cr | — |
| Gain Loss On Sale Of PPE | -0.14 Cr | -0.23 Cr | -0.21 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 201.28 Cr | 158.82 Cr | 131.70 Cr | 123.19 Cr | — |
| Issuance Of Debt | — | 0.00 | 4.76 Cr | 15.69 Cr | 12.84 Cr |
| Long Term Debt Issuance | — | 0.00 | 4.76 Cr | 15.69 Cr | 12.84 Cr |
| Amortization Cash Flow | — | 0.06 Cr | 0.05 Cr | 0.08 Cr | 0.08 Cr |
| Net Other Financing Charges | — | — | -50.09 Cr | — | -36.99 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -19.33 Cr | 9.25 Cr |
| Short Term Debt Payments | — | — | 0.00 | -19.33 Cr | — |
| Net Intangibles Purchase And Sale | — | — | — | -0.01 Cr | -0.01 Cr |
| Purchase Of Intangibles | — | — | — | -0.01 Cr | -0.01 Cr |
| Change In Other Current Liabilities | — | — | — | 0.92 Cr | 0.85 Cr |
| Short Term Debt Issuance | — | — | — | — | 9.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.