Mauria Udyog Ltd
NSE: BSE: 539219
₹9.09
(0.78%)
Sun, 15 Mar 2026, 03:33 pm
Market Cap1.2B
PE Ratio4.63
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KMauria Udyog Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -57.83M | -58.04M | -54.79M | -50.84M | -52.74M | -40.87M | -41.44M | -34.20M | -32.41M | -32.41M |
| Accumulated depreciation, total | -334.43M | -387.74M | -431.99M | -482.32M | -532.99M | -567.29M | -599.91M | -628.75M | -633.33M | — |
| Cash from operating activities | -278.39M | -867.55M | -920.25M | -421.15M | 555.94M | -865.00M | 196.48M | 237.69M | 234.56M | 1.02B |
| Funds from operations | 165.44M | 135.48M | 128.51M | 146.76M | 83.08M | -613.51M | -99.03M | -50.89M | 141.47M | 346.65M |
| Net income (cash flow) | 102.71M | 89.96M | 93.00M | 79.82M | 43.09M | -482.72M | -594.12M | -22.44M | 167.40M | 181.98M |
| Depreciation & amortization (cash flow) | 57.83M | 58.04M | 54.79M | 50.84M | 52.74M | 40.87M | 41.44M | 34.20M | 32.41M | 32.41M |
| Depreciation/depletion | 57.83M | 58.04M | 54.73M | 50.82M | 52.72M | 40.83M | 41.43M | 34.16M | 31.27M | — |
| Amortization | 0 | 0 | 56.80K | 21.16K | 22.71K | 33.00K | 5.00K | 44.00K | 1.14M | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -41.49M | -61.02M | -69.14M | -56.19M | -37.73M | -1.43M | 671.83M | -1.31M | -27.26M | -39.00M |
| Changes in working capital | -443.84M | -1.00B | -1.05B | -567.91M | 472.86M | -251.48M | 295.51M | 288.57M | 93.09M | 669.75M |
| Cash from investing activities | -34.09M | -13.12M | 38.10M | -21.49M | -21.24M | 18.61M | 7.58M | -61.55M | -252.85M | -323.95M |
| Capital expenditures | -41.66M | -23.22M | -53.69M | -21.52M | -22.48M | 0 | -32.18M | -61.21M | -607.48M | -341.82M |
| Capital expenditures - fixed assets | -41.66M | -23.22M | -53.69M | -21.52M | -22.48M | -4.78M | -32.18M | -61.21M | -607.48M | -341.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | 254.10M | 946.00M | 810.67M | 444.19M | -534.66M | 700.17M | -154.89M | -80.25M | 36.10M | -605.17M |
| Free cash flow | -320.06M | -890.77M | -973.94M | -442.67M | 533.45M | -1.59M | 164.30M | 176.48M | -372.92M | 674.58M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800