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Mayur Uniquoters Limited (IN:MAYURUNIQ)
:MAYURUNIQ
India Market

Mayur Uniquoters Limited (MAYURUNIQ) Cash flow

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Mayur Uniquoters Limited Cash Flow

IN:MAYURUNIQ's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAYURUNIQ's free cash flow was decreased by ₹464.07M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.57B₹ 1.13B₹ 1.21B₹ 131.46M₹ 545.19M
Investing Cash Flow
₹ -677.69M₹ -781.61M₹ -319.96M₹ 168.61M₹ -201.86M
Financing Cash Flow
₹ -697.94M₹ -208.65M₹ -666.21M₹ -211.85M₹ -377.32M
End Cash Position
₹ 831.00M₹ 641.47M₹ 505.38M₹ 280.27M₹ 192.40M
Free Cash Flow
₹ 1.38B₹ 911.29M₹ 899.63M₹ -347.69M₹ 271.63M
Currency in INR

Mayur Uniquoters Limited Cash Flow