Mukta Arts Limited (BOM:532357)
India · Delayed Price · Currency is INR 62.66
-1.83 (-2.84%)
At close: Dec 3, 2025
Mukta Arts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -160.22 | -173.11 | -66.59 | -187.54 | 62.2 | -123.02 | Upgrade |
Depreciation & Amortization | 108.66 | 187.83 | 197.7 | 194.27 | 177.41 | 190.73 | Upgrade |
Other Amortization | 1.34 | 1.34 | 0.11 | - | - | 1.22 | Upgrade |
Loss (Gain) From Sale of Assets | -3.89 | -1.88 | -8.87 | -7.57 | -63.9 | -4.53 | Upgrade |
Provision & Write-off of Bad Debts | 14.27 | 14.98 | 16.86 | 30.59 | 41.97 | 6.17 | Upgrade |
Other Operating Activities | -244.77 | -262.72 | 115.66 | 109.28 | 126.31 | 129.27 | Upgrade |
Change in Accounts Receivable | -84.33 | -96.85 | 10.39 | 22.01 | 95.3 | -49.05 | Upgrade |
Change in Inventory | -1.23 | -1.96 | 1.33 | -3.39 | -1.86 | 4.02 | Upgrade |
Change in Accounts Payable | 115.78 | 54.2 | -57.28 | -86.6 | -16.67 | 57.82 | Upgrade |
Change in Other Net Operating Assets | 400.68 | 513.06 | -104.71 | 105.92 | -61.83 | 119.55 | Upgrade |
Operating Cash Flow | 146.29 | 234.89 | 104.6 | 176.97 | 358.91 | 332.19 | Upgrade |
Operating Cash Flow Growth | 84.64% | 124.55% | -40.89% | -50.69% | 8.04% | -49.06% | Upgrade |
Capital Expenditures | -80.13 | -78.56 | -71.5 | -139.85 | -227.39 | -11.23 | Upgrade |
Sale of Property, Plant & Equipment | -18.43 | 12.57 | 21.55 | 19.68 | 19.68 | 0.01 | Upgrade |
Cash Acquisitions | -17.35 | -15.02 | -9.5 | 20.01 | -24.77 | -3.56 | Upgrade |
Investment in Securities | 37.11 | 36.76 | -2.4 | -10.36 | -23.99 | -1.42 | Upgrade |
Other Investing Activities | 25.69 | 16.34 | 14.31 | 12.26 | 9.72 | 9.07 | Upgrade |
Investing Cash Flow | -53.11 | -27.9 | -47.55 | -98.25 | -246.74 | -7.12 | Upgrade |
Short-Term Debt Issued | - | - | 51.16 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 17.01 | - | 60.56 | - | - | Upgrade |
Total Debt Issued | -144.2 | 17.01 | 51.16 | 60.56 | - | - | Upgrade |
Short-Term Debt Repaid | - | -92.49 | - | -13.42 | -33.97 | -55.04 | Upgrade |
Long-Term Debt Repaid | - | - | -12.89 | - | -1.37 | -25.38 | Upgrade |
Total Debt Repaid | 60.8 | -92.49 | -12.89 | -13.42 | -35.33 | -80.42 | Upgrade |
Net Debt Issued (Repaid) | -83.4 | -75.49 | 38.27 | 47.13 | -35.33 | -80.42 | Upgrade |
Other Financing Activities | -73.62 | -135.18 | -147.63 | -139.35 | -124.05 | -136.83 | Upgrade |
Financing Cash Flow | -157.03 | -210.67 | -109.35 | -92.22 | -159.38 | -217.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -63.84 | -3.68 | -52.3 | -13.5 | -47.21 | 107.82 | Upgrade |
Free Cash Flow | 66.17 | 156.33 | 33.1 | 37.12 | 131.53 | 320.97 | Upgrade |
Free Cash Flow Growth | 70.68% | 372.32% | -10.84% | -71.78% | -59.02% | 161.72% | Upgrade |
Free Cash Flow Margin | 3.93% | 9.38% | 1.70% | 2.27% | 9.98% | 44.04% | Upgrade |
Free Cash Flow Per Share | 2.93 | 6.92 | 1.47 | 1.64 | 5.83 | 14.21 | Upgrade |
Cash Interest Paid | 133.77 | 133.77 | 146.76 | 138.43 | 123.57 | 136.71 | Upgrade |
Cash Income Tax Paid | 401.79 | 404.55 | 20.58 | 30.69 | 30.69 | 13.53 | Upgrade |
Levered Free Cash Flow | -246.39 | -246.37 | 131.94 | -90.27 | -256.46 | 197.76 | Upgrade |
Unlevered Free Cash Flow | -165.2 | -162.76 | 223.66 | -3.76 | -179.22 | 283.21 | Upgrade |
Change in Working Capital | 430.9 | 468.44 | -150.26 | 37.94 | 14.93 | 132.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.