Mayur Uniquoters Ltd
NSE: MAYURUNIQ BSE: 522249
₹494.35
(-3.57%)
Tue, 07 Apr 2026, 02:59 pm
Market Cap21.48B
PE Ratio12.36
Dividend0.97
Process Industries
Textiles
24.5KMayur Uniquoters Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.42M | -15.21M | -13.86M | -15.85M | -21.82M | -26.74M | -38.73M | -51.70M | -70.17M | -118.60M | -161.16M | -167.04M | -171.24M | -180.32M | -184.38M | -184.42M | -204.57M | -222.64M | -292.56M | -287.03M |
| Accumulated depreciation, total | -83.47M | -97.94M | -110.78M | -126.08M | -146.04M | -171.76M | -209.81M | -259.76M | -321.35M | -434.82M | -587.37M | -159.89M | -322.98M | -489.40M | -669.55M | -851.55M | -1.05B | -1.26B | -1.54B | -1.79B |
| Cash from operating activities | 19.62M | 18.81M | 83.40M | 97.31M | 215.84M | 173.56M | 285.29M | 289.29M | 494.44M | 571.61M | 745.29M | 748.99M | 893.18M | 623.46M | 626.67M | 578.67M | 182.35M | 1.23B | 1.16B | 1.63B |
| Funds from operations | 41.57M | 42.58M | 63.20M | 82.25M | 198.60M | 262.40M | 376.69M | 501.89M | 666.68M | 801.38M | 997.66M | 833.39M | 1.06B | 856.47M | 845.28M | 1.06B | 1.04B | 1.14B | 1.32B | 1.63B |
| Net income (cash flow) | 26.04M | 26.50M | 51.10M | 60.62M | 162.15M | 252.72M | 333.71M | 436.25M | 567.97M | 659.01M | 771.93M | 815.09M | 969.19M | 895.88M | 797.75M | 897.49M | 943.70M | 1.04B | 1.22B | 1.49B |
| Depreciation & amortization (cash flow) | 15.42M | 15.21M | 13.86M | 15.85M | 21.82M | 26.74M | 38.73M | 51.70M | 70.17M | 118.60M | 161.16M | 167.04M | 171.24M | 180.32M | 184.38M | 184.42M | 204.57M | 222.64M | 292.56M | 287.03M |
| Depreciation/depletion | 15.42M | 15.21M | 13.86M | 15.85M | 21.82M | 26.74M | 38.73M | 51.70M | 70.17M | 118.57M | 154.27M | 160.00M | 163.78M | 174.03M | 183.29M | 183.60M | 203.78M | 222.09M | 292.00M | 286.46M |
| Amortization | 0 | — | — | — | — | — | — | 0 | 0 | 31.00K | 6.89M | 7.04M | 7.46M | 6.29M | 1.09M | 812.00K | 792.00K | 548.00K | 562.00K | 573.00K |
| Deferred taxes (cash flow) | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.19M | -11.23M | -29.84M | -27.17M | -75.60M | -139.32M | -153.87M | -191.60M | -240.06M | -249.76M | -332.24M | -529.71M | -557.66M | -644.82M | -374.65M | -316.54M | -395.37M | -400.10M | -557.35M | -667.18M |
| Changes in working capital | -21.95M | -23.76M | 20.20M | 15.07M | 17.23M | -88.84M | -91.40M | -212.60M | -172.24M | -229.77M | -252.37M | -84.40M | -169.71M | -233.01M | -218.61M | -484.21M | -858.78M | 94.51M | -165.09M | 1.57M |
| Cash from investing activities | -30.16M | -13.41M | -35.21M | -74.24M | -14.95M | -130.17M | -243.42M | -384.07M | -475.83M | -999.30M | -384.88M | -275.37M | -335.07M | -684.36M | -486.20M | -259.60M | 98.70M | -361.60M | -833.48M | -754.43M |
| Capital expenditures | -29.82M | -13.89M | -35.72M | -64.23M | -27.24M | -131.02M | -127.17M | -366.09M | -513.29M | -342.57M | -182.75M | -108.08M | -73.54M | -466.11M | -493.63M | -273.56M | -479.15M | -312.18M | -214.47M | -194.02M |
| Capital expenditures - fixed assets | -29.82M | -13.89M | -35.72M | -64.23M | -27.24M | -131.02M | -127.17M | -366.09M | -513.29M | -316.85M | -180.31M | -108.01M | -71.53M | -464.75M | -492.74M | -273.56M | -479.15M | -312.18M | -214.47M | -194.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.72M | -2.44M | -68.00K | -2.01M | -1.36M | -893.00K | -122.00K | — | — | — | — |
| Cash from financing activities | 13.74M | -15.06M | -15.41M | -9.61M | -62.68M | -10.95M | -91.65M | 85.18M | 11.07M | 547.46M | -428.04M | -446.66M | -485.81M | -20.11M | -53.61M | -353.06M | -192.84M | -646.86M | -189.34M | -686.07M |
| Free cash flow | -10.20M | 4.92M | 47.68M | 33.08M | 188.60M | 42.54M | 158.12M | -76.79M | -18.85M | 254.76M | 564.98M | 640.98M | 821.65M | 158.71M | 133.93M | 305.11M | -296.80M | 921.92M | 943.85M | 1.44B |
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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