Mukta Arts Limited (NSE:MUKTAARTS)
India
· Delayed Price · Currency is INR 49.15
-1.72 (-3.38%)
Mar 10, 2026, 12:59 PM IST
Mukta Arts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -173.11 | -66.59 | -187.54 | 62.2 | -123.02 | Upgrade
|
| Depreciation & Amortization | - | 187.83 | 197.7 | 194.27 | 177.41 | 190.73 | Upgrade
|
| Other Amortization | - | 1.34 | 0.11 | - | - | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.88 | -8.87 | -7.57 | -63.9 | -4.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.98 | 16.86 | 30.59 | 41.97 | 6.17 | Upgrade
|
| Other Operating Activities | - | -262.72 | 115.66 | 109.28 | 126.31 | 129.27 | Upgrade
|
| Change in Accounts Receivable | - | -96.85 | 10.39 | 22.01 | 95.3 | -49.05 | Upgrade
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| Change in Inventory | - | -1.96 | 1.33 | -3.39 | -1.86 | 4.02 | Upgrade
|
| Change in Accounts Payable | - | 54.2 | -57.28 | -86.6 | -16.67 | 57.82 | Upgrade
|
| Change in Other Net Operating Assets | - | 513.06 | -104.71 | 105.92 | -61.83 | 119.55 | Upgrade
|
| Operating Cash Flow | - | 234.89 | 104.6 | 176.97 | 358.91 | 332.19 | Upgrade
|
| Operating Cash Flow Growth | - | 124.55% | -40.89% | -50.69% | 8.04% | -49.06% | Upgrade
|
| Capital Expenditures | - | -78.56 | -71.5 | -139.85 | -227.39 | -11.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.57 | 21.55 | 19.68 | 19.68 | 0.01 | Upgrade
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| Cash Acquisitions | - | -15.02 | -9.5 | 20.01 | -24.77 | -3.56 | Upgrade
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| Investment in Securities | - | 36.76 | -2.4 | -10.36 | -23.99 | -1.42 | Upgrade
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| Other Investing Activities | - | 16.34 | 14.31 | 12.26 | 9.72 | 9.07 | Upgrade
|
| Investing Cash Flow | - | -27.9 | -47.55 | -98.25 | -246.74 | -7.12 | Upgrade
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| Short-Term Debt Issued | - | - | 51.16 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 17.01 | - | 60.56 | - | - | Upgrade
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| Total Debt Issued | - | 17.01 | 51.16 | 60.56 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -92.49 | - | -13.42 | -33.97 | -55.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.89 | - | -1.37 | -25.38 | Upgrade
|
| Total Debt Repaid | - | -92.49 | -12.89 | -13.42 | -35.33 | -80.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -75.49 | 38.27 | 47.13 | -35.33 | -80.42 | Upgrade
|
| Other Financing Activities | - | -135.18 | -147.63 | -139.35 | -124.05 | -136.83 | Upgrade
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| Financing Cash Flow | - | -210.67 | -109.35 | -92.22 | -159.38 | -217.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -3.68 | -52.3 | -13.5 | -47.21 | 107.82 | Upgrade
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| Free Cash Flow | - | 156.33 | 33.1 | 37.12 | 131.53 | 320.97 | Upgrade
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| Free Cash Flow Growth | - | 372.32% | -10.84% | -71.78% | -59.02% | 161.72% | Upgrade
|
| Free Cash Flow Margin | - | 9.38% | 1.70% | 2.27% | 9.98% | 44.04% | Upgrade
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| Free Cash Flow Per Share | - | 6.92 | 1.47 | 1.64 | 5.83 | 14.21 | Upgrade
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| Cash Interest Paid | - | 133.77 | 146.76 | 138.43 | 123.57 | 136.71 | Upgrade
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| Cash Income Tax Paid | - | 404.55 | 20.58 | 30.69 | 30.69 | 13.53 | Upgrade
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| Levered Free Cash Flow | - | -246.37 | 131.94 | -90.27 | -256.46 | 197.76 | Upgrade
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| Unlevered Free Cash Flow | - | -162.76 | 223.66 | -3.76 | -179.22 | 283.21 | Upgrade
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| Change in Working Capital | - | 468.44 | -150.26 | 37.94 | 14.93 | 132.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.