Mukta Arts Cash Flow Annual

Trade
BSE: 532357 | NSE: MUKTAARTS | ISIN: INE374B01019 | Sector: Motion Pictures
84.34 +1.50 (1.81%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -6.37-17.4710.49-10.80
Depreciation/ Depletion 19.7819.4317.7419.19
Non- Cash Items 14.1315.019.2412.94
Changesin Working Capital -17.080.72-1.5811.88
Cashfrom Operating Activities 10.4617.7035.8933.22
Capital Expenditures -7.17-13.98-22.74-1.12
Other Investing Cash Flow Items Total 2.404.16-1.940.41
Cashfrom Investing Activities -4.78-9.83-24.67-0.71
Financing Cash Flow Items -14.76-13.94-12.40-13.68
Issuance( Retirement)of Debt Net 3.834.71-3.53-8.04
Cashfrom Financing Activities -10.94-9.22-15.94-21.72
Net Changein Cash -5.25-1.35-4.7210.78
Cash Interest Paid 14.7613.9412.4013.68
Cash Taxes Paid 2.063.073.071.35
*All figures in crores except per share values
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