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Cash Flow
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Mukta Arts Ltd.
BSE CODE: 532357   |   NSE CODE: MUKTAARTS   |   ISIN CODE : INE374B01019   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 62.99
0.7 ( 1.12% )
 
Prev Close ( Rs.)
62.29
Open ( Rs.)
62.93
 
High ( Rs.)
63.23
Low ( Rs.)
62.72
 
Volume
511
Week Avg.Volume
292
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 61.44
0.15 ( 0.24% )
 
Prev Close ( Rs.)
61.29
Open ( Rs.)
61.28
 
High ( Rs.)
62.70
Low ( Rs.)
61.10
 
Volume
2135
Week Avg.Volume
2356
 
52 WK High-Low Range(Rs.)
59.26
102
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-150.12-63.67-174.66104.87-107.98
Adjustment321.12339.11344.38269.80321.36
Changes In working Capital468.44-150.2737.9414.93132.35
Cash Flow after changes in Working Capital639.44125.18207.66389.60345.72
Cash Flow from Operating Activities234.89104.60176.97358.91332.19
Cash Flow from Investing Activities-27.90-47.55-98.25-246.74-7.12
Cash Flow from Financing Activities-210.67-109.35-92.22-159.38-217.25
Net Cash Inflow / Outflow-3.68-52.30-13.50-47.21107.82
Opening Cash & Cash Equivalents26.9179.2192.71139.9132.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent23.2326.9179.2192.71139.91