MUKTAARTS — Mukta Arts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.68bn
- IN₹2.51bn
- IN₹1.63bn
- 37
- 36
- 62
- 38
Annual cashflow statement for Mukta Arts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 43.1 | -78.1 | -108 | 105 | -175 |
| Depreciation | |||||
| Non-Cash Items | 123 | 188 | 129 | 92.4 | 150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.5 | 351 | 119 | -15.8 | 7.25 |
| 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 | 237 | 652 | 332 | 359 | 177 |
| Capital Expenditures | -89.2 | -529 | -11.2 | -227 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.2 | -15 | 4.1 | -19.4 | 41.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78 | -544 | -7.12 | -247 | -98.3 |
| Financing Cash Flow Items | -102 | -156 | -137 | -124 | -139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -137 | -217 | -159 | -92.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.8 | -29.1 | 108 | -47.2 | -13.5 |