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Cash Flow
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Mukta Arts Ltd.
BSE CODE: 532357   |   NSE CODE: MUKTAARTS   |   ISIN CODE : INE374B01019   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 89.01
7.99 ( 9.86% )
 
Prev Close ( Rs.)
81.02
Open ( Rs.)
89.74
 
High ( Rs.)
89.99
Low ( Rs.)
84.00
 
Volume
7908
Week Avg.Volume
2487
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 88.96
5.12 ( 6.11% )
 
Prev Close ( Rs.)
83.84
Open ( Rs.)
84.84
 
High ( Rs.)
90.00
Low ( Rs.)
83.11
 
Volume
79510
Week Avg.Volume
20230
 
52 WK High-Low Range(Rs.)
59.26
116.79
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-63.67-174.66104.87-107.98-78.14
Adjustment339.11344.38269.80321.36379.68
Changes In working Capital-150.2637.9414.93132.35486.59
Cash Flow after changes in Working Capital125.18207.66389.60345.72788.13
Cash Flow from Operating Activities104.60176.97358.91332.19652.13
Cash Flow from Investing Activities-47.55-98.25-246.74-7.12-544.48
Cash Flow from Financing Activities-109.35-92.22-159.38-217.25-136.74
Net Cash Inflow / Outflow-52.30-13.50-47.21107.82-29.09
Opening Cash & Cash Equivalents79.2192.71139.9132.0961.19
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 Equivalent26.9179.2192.71139.9132.09