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MUKTA ARTS
Cashflow Statement

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MUKTA ARTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-6.37 Cr₹-17 Cr₹10 Cr₹-11 Cr₹-7.81 Cr
Adjustment ₹34 Cr₹34 Cr₹27 Cr₹32 Cr₹38 Cr
Changes In working Capital ₹-15 Cr₹3.79 Cr₹1.49 Cr₹13 Cr₹49 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹21 Cr₹39 Cr₹35 Cr₹79 Cr
Cash Flow from Operating Activities ₹10 Cr₹18 Cr₹36 Cr₹33 Cr₹65 Cr
Cash Flow from Investing Activities ₹-4.75 Cr₹-9.83 Cr₹-25 Cr₹-0.71 Cr₹-54 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-9.22 Cr₹-16 Cr₹-22 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-5.23 Cr₹-1.35 Cr₹-4.72 Cr₹11 Cr₹-2.91 Cr
Opening Cash & Cash Equivalents ₹7.92 Cr₹9.27 Cr₹14 Cr₹3.21 Cr₹6.12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.69 Cr₹7.92 Cr₹9.27 Cr₹14 Cr₹3.21 Cr

Compare Cashflow Statement of peers of MUKTA ARTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUKTA ARTS ₹201.1 Cr 6.3% -1.1% 11.6% Stock Analytics
PVR INOX ₹10,578.6 Cr -0.7% -22% -27.6% Stock Analytics
SAREGAMA INDIA ₹10,368.3 Cr 1.1% 8.1% 56.1% Stock Analytics
TIPS INDUSTRIES ₹8,680.4 Cr -0.8% -16.3% 79.3% Stock Analytics
PRIME FOCUS ₹3,709.3 Cr 2.2% -7.2% 15.8% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,694.6 Cr -1.5% -12% -27.4% Stock Analytics


MUKTA ARTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MUKTA ARTS

6.3%

-1.1%

11.6%

SENSEX

-0.9%

-4.3%

3.7%


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