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0.78x
MAYURUNIQ's operating cash flow covered 78% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹1.38B
MAYURUNIQ's free cash flow was ₹1.38B in FY 2025, up 50.9% from FY 2024.
Dividend Coverage
10.4x
MAYURUNIQ's free cash flow covered dividends 10.4x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
12.4%
Capital expenditure was 12.4% of operating cash flow in FY 2025 for MAYURUNIQ, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.59B | 2.01B | |
| Cash flow Operating Activities | 1.13B | 1.57B | |
| Investments in PPE | -214.47M | -194.02M | |
| Cash flow Investing Activities | -781.61M | -677.69M | |
| Dividend Paid | -90.05M | -131.96M | |
| Cash flow Financing Activities | -208.65M | -697.94M | |
| Cash at beginning of period | 505.38M | 641.47M | |
| Cash at end of period | 641.47M | 831.00M | |
| Free Cash Flow | 911.29M | 1.38B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025