MUKTAARTS — Mukta Arts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹2.34bn
- IN₹1.95bn
- 15
- 22
- 42
- 12
Annual cashflow statement for Mukta Arts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78.1 | -108 | 105 | -175 | -63.7 |
| Depreciation | |||||
| Non-Cash Items | 188 | 129 | 92.4 | 150 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 351 | 119 | -15.8 | 7.25 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 652 | 332 | 359 | 177 | 105 |
| Capital Expenditures | -529 | -11.2 | -227 | -140 | -71.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15 | 4.1 | -19.4 | 41.6 | 24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -544 | -7.12 | -247 | -98.3 | -47.5 |
| Financing Cash Flow Items | -156 | -137 | -124 | -139 | -148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -217 | -159 | -92.2 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.1 | 108 | -47.2 | -13.5 | -52.3 |