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Mukta Arts Cash Flow Annual
BSE: 532357 | NSE: MUKTAARTS | ISIN: INE374B01019 | Sector: Motion Pictures57.63 -0.39 (-0.67%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -5.29 | -7.55 | 3.83 | 4.71 |
| Net Changein Cash | 0.25 | -0.37 | -5.23 | -1.35 |
| Cash Taxes Paid | 3.03 | 40.45 | 2.06 | 3.07 |
| Net Income/ Starting Line | -10.35 | -15.01 | -6.37 | -17.47 |
| Changesin Working Capital | -1.54 | 6.39 | -17.08 | 0.72 |
| Cashfrom Operating Activities | 21.51 | 23.49 | 10.46 | 17.70 |
| Cash Interest Paid | 13.18 | 13.52 | 14.76 | 13.94 |
| Cashfrom Financing Activities | -18.47 | -21.07 | -10.94 | -9.22 |
| Depreciation/ Depletion | 20.77 | 18.92 | 19.78 | 19.43 |
| Other Investing Cash Flow Items Total | 1.44 | 5.07 | 2.40 | 4.16 |
| Capital Expenditures | -4.22 | -7.86 | -7.15 | -13.98 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.63 | 13.19 | 14.13 | 15.01 |
| Financing Cash Flow Items | -13.18 | -13.52 | -14.76 | -13.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.79 | -2.79 | -4.76 | -9.83 |
*All figures in crores except per share values
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