MUKTA ARTS
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MUKTA ARTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-17 Cr | ₹10 Cr | ₹-11 Cr | ₹-7.81 Cr | ₹4.31 Cr |
Adjustment | ₹34 Cr | ₹27 Cr | ₹32 Cr | ₹38 Cr | ₹25 Cr |
Changes In working Capital | ₹3.79 Cr | ₹1.49 Cr | ₹13 Cr | ₹49 Cr | ₹-3.85 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹39 Cr | ₹35 Cr | ₹79 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹36 Cr | ₹33 Cr | ₹65 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-9.83 Cr | ₹-25 Cr | ₹-0.71 Cr | ₹-54 Cr | ₹-7.80 Cr |
Cash Flow from Financing Activities | ₹-9.22 Cr | ₹-16 Cr | ₹-22 Cr | ₹-14 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-1.35 Cr | ₹-4.72 Cr | ₹11 Cr | ₹-2.91 Cr | ₹3.58 Cr |
Opening Cash & Cash Equivalents | ₹9.27 Cr | ₹14 Cr | ₹3.21 Cr | ₹6.12 Cr | ₹2.54 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 | ₹7.92 Cr | ₹9.27 Cr | ₹14 Cr | ₹3.21 Cr | ₹6.12 Cr |
Compare Cashflow Statement of peers of MUKTA ARTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUKTA ARTS | ₹210.5 Cr | -1.9% | 13.5% | 55.5% | Stock Analytics | |
PVR INOX | ₹15,649.6 Cr | -5.2% | 4.4% | -5% | Stock Analytics | |
SAREGAMA INDIA | ₹11,740.2 Cr | 7.7% | 22.7% | 79.2% | Stock Analytics | |
TIPS INDUSTRIES | ₹9,193.0 Cr | 5% | -3% | 136.3% | Stock Analytics | |
PRIME FOCUS | ₹4,251.2 Cr | -2.5% | -0.9% | 55.9% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,443.3 Cr | -4.9% | 42.6% | -10.7% | Stock Analytics |
MUKTA ARTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUKTA ARTS | -1.9% |
13.5% |
55.5% |
SENSEX | -4.8% |
-1.1% |
24.7% |
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