MUKTA ARTS
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MUKTA ARTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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