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Cash Flow
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Mukta Arts Ltd.
BSE CODE: 532357   |   NSE CODE: MUKTAARTS   |   ISIN CODE : INE374B01019   |   18-May-2024 12:50 Hrs IST
BSE NSE
Rs. 71.35
1.35 ( 1.93% )
 
Prev Close ( Rs.)
70.00
Open ( Rs.)
71.35
 
High ( Rs.)
71.35
Low ( Rs.)
71.35
 
Volume
23
Week Avg.Volume
2081
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 69.10
-0.45 ( -0.65% )
 
Prev Close ( Rs.)
69.55
Open ( Rs.)
69.50
 
High ( Rs.)
69.50
Low ( Rs.)
67.60
 
Volume
1197
Week Avg.Volume
9464
 
52 WK High-Low Range(Rs.)
48.35
99.05
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-174.66104.87-107.98-78.1443.08
Adjustment344.38269.80321.36379.68245.36
Changes In working Capital37.9414.93132.35486.59-38.46
Cash Flow after changes in Working Capital207.66389.60345.72788.13249.98
Cash Flow from Operating Activities176.97358.91332.19652.13236.89
Cash Flow from Investing Activities-98.25-246.74-7.12-544.48-78.00
Cash Flow from Financing Activities-92.22-159.38-217.25-136.74-123.07
Net Cash Inflow / Outflow-13.50-47.21107.82-29.0935.82
Opening Cash & Cash Equivalents92.71139.9132.0961.1925.37
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 Equivalent79.2192.71139.9132.0961.19