Mayur Uniquoters Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mayur Uniquoters Limited generated cash of $1,125,758,000, which is less than the previous year. Cash used in financing activities reached the amount of -$208,653,000 last year. Net change in cash is therefore $136,092,000.
Cash Flow
| 2010 | 215.94M | -9.07M | -68.65M |
|---|---|---|---|
| 2011 | 172.43M | -122.26M | -17.73M |
| 2012 | 280.80M | -231.15M | -99.42M |
| 2016 | 704.10M | -333.93M | -437.79M |
| 2018 | 868.23M | -299.39M | -496.52M |
| 2020 | 632.48M | -478.71M | -66.91M |
| 2021 | 545.18M | -201.85M | -377.32M |
| 2023 | 1.21B | -319.96M | -666.20M |
| 2024 | 1.12B | -781.61M | -208.65M |
MAYURUNIQ.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 505.37M | 280.26M | 226.33M | 138.48M | 148.79M | 204.87M | 114.85M | 195.81M | 57.60M |
Operating activities | |||||||||
Net income | 1.22B | 1.31B | 1.19B | 1.03B | 1.44B | 1.16B | 333.70M | 252.71M | 162.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 292.56M | 222.63M | 184.41M | 184.38M | 171.23M | 161.16M | 38.72M | 26.74M | 21.81M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -245.93M | -1.32B | -681.63M | -67.54M | -62.93M | -79.22M | 0 | 0 | 0 |
Inventories | 254.17M | -85.48M | -251.17M | -121.97M | -129.74M | -88.08M | -161.52M | -47.18M | -28.46M |
Accounts payable | -114.99M | 1.39B | 506.80M | 16.12M | 19.85M | -147.97M | 0 | 0 | 0 |
Cash generated by operating activities | 1.12B | 1.21B | 545.18M | 632.48M | 868.23M | 704.10M | 280.80M | 172.43M | 215.94M |
Investing activities | |||||||||
Purchases Of Investments | -1.40B | -1.60B | -1.71B | -777.40M | -262.85M | -1.81B | -116.51M | 0 | 0 |
Investments In Property Plant And Equipment | -214.47M | -312.17M | -273.56M | -493.63M | -73.54M | -182.74M | -127.17M | -131.01M | -27.24M |
Acquisitions Net | 0 | 56.25M | 57.62M | 6.72M | -2.00M | 50.14M | 0 | 0 | 0 |
Cash generated by investing activities | -781.61M | -319.96M | -201.85M | -478.71M | -299.39M | -333.93M | -231.15M | -122.26M | -9.07M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 432.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -90.04M | -91.11M | -49.12M | -177.59M | -63.97M | -214.86M | -68.72M | -44.50M | -28.37M |
Repurchases of common stock | 0 | -500.89M | -369.88M | 0 | -250.12M | 0 | 0 | 0 | 0 |
Repayments of term debt | -99.29M | -54.85M | -62.49M | 84.63M | -130.99M | -168.50M | 0 | 0 | 0 |
Cash used in financing activities | -208.65M | -666.20M | -377.32M | -66.91M | -496.52M | -437.79M | -99.42M | -17.73M | -68.65M |
Net Change In Cash | 136.09M | 225.11M | -33.93M | 87.84M | 72.22M | -68.16M | -49.77M | 32.43M | 138.21M |
Cash at end of period | 641.46M | 505.37M | 192.39M | 226.33M | 221.01M | 136.71M | 65.07M | 228.25M | 195.81M |
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