Mukta Arts Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
67.56 +0.34 (0.51%)Updated : 13 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -7.553.834.71-3.53
Net Changein Cash -0.37-5.23-1.35-4.72
Cash Taxes Paid 40.452.063.073.07
Net Income/ Starting Line -15.01-6.37-17.4710.49
Changesin Working Capital 6.39-17.080.72-1.58
Cashfrom Operating Activities 23.4910.4617.7035.89
Cash Interest Paid 13.5214.7613.9412.40
Cashfrom Financing Activities -21.07-10.94-9.22-15.94
Depreciation/ Depletion 18.9219.7819.4317.74
Other Investing Cash Flow Items Total 5.072.404.16-1.94
Capital Expenditures -7.86-7.15-13.98-22.74
period Type ----
Non- Cash Items 13.1914.1315.019.24
Financing Cash Flow Items -13.52-14.76-13.94-12.40
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -2.79-4.76-9.83-24.67
*All figures in crores except per share values
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