Mayur Floorings Ltd
NSE: BSE: 531221
₹17.84
(-4.95%)
Wed, 11 Mar 2026, 08:41 am
Market Cap90.45M
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KMayur Floorings Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -791.31K | -1.07M | -950.46K | -759.00K | -814.00K | -914.00K | -1.23M | -1.70M |
| Accumulated depreciation, total | -10.46M | -11.54M | -3.40M | -4.12M | -4.94M | -5.85M | -7.06M | -8.77M |
| Cash from operating activities | 3.95M | 2.43M | 5.80M | -2.47M | 3.47M | 2.88M | 11.21M | 11.96M |
| Funds from operations | 1.25M | 1.61M | 1.56M | -1.22M | 782.00K | 1.08M | 1.63M | 2.73M |
| Net income (cash flow) | 457.71K | 540.40K | 612.79K | -1.95M | -32.00K | 168.00K | 403.00K | 937.00K |
| Depreciation & amortization (cash flow) | 792.00K | 1.07M | 951.00K | 725.00K | 814.00K | 914.00K | 1.23M | 1.70M |
| Depreciation/depletion | 792.00K | 1.07M | 951.00K | 725.00K | 814.00K | 914.00K | 1.23M | 1.70M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -105.00K | -125.00K | -105.00K | -45.00K | -60.00K | -397.00K | -402.00K | -140.00K |
| Changes in working capital | 2.70M | 818.00K | 4.24M | -1.24M | 2.69M | 1.79M | 9.58M | 9.23M |
| Cash from investing activities | -3.22M | -790.00K | -7.82M | 1.20M | -1.99M | -1.16M | -14.06M | -12.10M |
| Capital expenditures | -3.22M | -790.00K | -7.82M | -63.00K | -1.99M | -1.16M | -14.06M | -12.10M |
| Capital expenditures - fixed assets | -3.22M | -790.00K | -7.82M | -63.00K | -1.99M | -1.16M | -14.06M | -12.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | — |
| Cash from financing activities | -426.00K | -1.38M | 1.59M | 1.12M | -1.26M | 0 | 923.00K | 0 |
| Free cash flow | 723.00K | 1.64M | -2.01M | -2.53M | 1.48M | 1.72M | -2.86M | -139.00K |
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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