Mayur Uniquoters cash flow

Latest FY26

Cash from operations: ₹133cr−15.2% on FY25
Capital spending: ₹24.2cr+24.8% on FY25
Free cash flow: ₹109cr−20.8% on FY25
Cash from financing: −₹23.8cr−₹69.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	29.4	28.7	29.3	22.3
	—	0.8	1.2	2.0	1.9
	—	−9.6	−7.3	−5.2	−3.9
	—	−1.0	−0.3	0.0	−0.3
	—	−2.6	−10.7	−15.0	−1.7
	—	−2.7	0.0	0.3	1.1
	—	0.5	2.8	0.1	0.1
	—	−9.7	−9.5	−3.8	−2.1
	—	−47.5	6.8	25.4	−8.5
	—	−22.6	−25.7	−24.6	−133
	—	−17.8	8.4	−5.8	11.0
	—	26.0	10.6	−11.5	140
Cash from operating activities
	278	259	201	159	132
	—	−56.8	5.0	−8.9	26.9
	—	202	206	150	159
	—	69.0	49.3	37.3	37.4
	—	133	157	113	121
Cash from investing activities
	—	24.2	19.4	21.4	31.2
	—	1.2	1.1	0.3	0.7
	—	266	214	141	160
	—	160	149	75.8	155
	—	5.8	7.6	2.5	0.0
	—	1.0	0.3	0.0	0.3
	—	7.0	7.3	5.2	3.9
	—	−115	−67.8	−78.2	−32.0
Cash from financing activities
	—	0.0	49.3	0.0	50.1
	—	3.7	0.0	0.0	4.8
	—	4.9	6.2	9.9	10.3
	—	0.8	1.2	1.9	1.9
	—	21.7	13.2	9.0	9.1
	—	−23.8	−69.8	−20.9	−66.6
	—	−5.7	19.4	13.5	22.6
	—	1.7	−0.4	0.1	−0.1
	—	−4.0	19.0	13.6	22.5
	—	—	—	64.1	50.5
Reference items
	251	235	191	159	139
	24.6%	24.3%	21.7%	19.8%	17.9%
	109	109	138	91.1	90.0
	—	107	130	79.3	—
	₹25.07	₹25.07	₹31.65	₹20.97	₹20.70
	28.83×	—	—	—	—
	—	0.69×	1.05×	0.92×	1.16×
	—	69.0	49.3	37.3	37.4
	—	0.8	1.2	1.9	1.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MAYURUNIQ₹722.85

Mayur Uniquoters Ltd

· Consumer Goods

₹ CrorePeersBIL MIRZAINT SUPERHOUSE ZENITHEXPO AKIMcap ₹3,141 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	22.3	29.3	28.7	29.4	—
+ Finance Costs	1.9	2.0	1.2	0.8	—
+ Interest Income	-3.9	-5.2	-7.3	-9.6	—
+ Dividend Income	-0.3	0.0	-0.3	-1.0	—
+ Fair Value (Gains) / Losses	-1.7	-15.0	-10.7	-2.6	—
+ Unrealised FX (Gain) / Loss	1.1	0.3	0.0	-2.7	—
+ Other Non-cash Items	0.1	0.1	2.8	0.5	—
+ Other — Cash Effects are Investing / Financing	-2.1	-3.8	-9.5	-9.7	—
Changes in Working Capital
+ Inventories	-8.5	25.4	6.8	-47.5	—
+ Trade Receivables — Current	-132.6	-24.6	-25.7	-22.6	—
+ Other Current Assets	11.0	-5.8	8.4	-17.8	—
+ Trade Payables — Current	139.6	-11.5	10.6	26.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	131.7	158.8	201.3	259.0	278.1
+ Total Adjustments (incl. Working Capital)	26.9	-8.9	5.0	-56.8	—
Cash from Operations (pre-tax)	158.6	149.9	206.3	202.2	—
+ Income Taxes Paid	37.4	37.3	49.3	69.0	—
Cash from Operating Activities	121.2	112.6	156.9	133.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	31.2	21.4	19.4	24.2	—
+ Disp of Fixed Assets	0.7	0.3	1.1	1.2	—
+ Acq of Other Long-term Assets	160.3	140.5	213.7	266.2	—
+ Disp of Other Long-term Assets	154.7	75.8	149.0	160.4	—
+ Government Grants Received	0.0	2.5	7.6	5.8	—
+ Dividends Received — Investing	0.3	0.0	0.3	1.0	—
+ Interest Received — Investing	3.9	5.2	7.3	7.0	—
Cash from Investing Activities	-32.0	-78.2	-67.8	-115.0	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	50.1	0.0	49.3	0.0	—
+ Proceeds from Borrowings	4.8	0.0	0.0	3.7	—
+ Repayment of Borrowings	10.3	9.9	6.2	4.9	—
+ Interest Paid	1.9	1.9	1.2	0.8	—
+ Dividends Paid	9.1	9.0	13.2	21.7	—
Cash from Financing Activities	-66.6	-20.9	-69.8	-23.8	—
Net Changes in Cash (pre-FX)	22.6	13.5	19.4	-5.7	—
+ Effect of FX Rate Changes on Cash	-0.1	0.1	-0.4	1.7	—
Net Changes in Cash	22.5	13.6	19.0	-4.0	—
Closing Cash	50.5	64.1	—	—	—
Reference Items
EBITDA	138.7	158.8	191.1	234.7	250.6
EBITDA Margin %	17.88	19.78	21.71	24.27	24.56
Free Cash Flow (CFO − Capex)	90.0	91.1	137.5	108.9	108.9
Free Cash Flow to Equity	—	79.3	130.2	106.9	—
Free Cash Flow per Basic Share	20.70	20.97	31.65	25.07	25.07
Price to Free Cash Flow	—	—	—	—	28.83
Cash Flow to Net Income	1.16	0.92	1.05	0.69	—
Cash Paid for Taxes	37.4	37.3	49.3	69.0	—
Cash Paid for Interest	1.9	1.9	1.2	0.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.