Mukta Arts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-173.11	-66.59	-187.54	62.2	-123.02
Depreciation & Amortization	187.83	197.7	194.27	177.41	190.73
Other Amortization	1.34	0.11	-	-	1.22
Loss (Gain) From Sale of Assets	-1.88	-8.87	-7.57	-63.9	-4.53
Provision & Write-off of Bad Debts	14.98	16.86	30.59	41.97	6.17
Other Operating Activities	-262.72	115.66	109.28	126.31	129.27
Change in Accounts Receivable	-96.85	10.39	22.01	95.3	-49.05
Change in Inventory	-1.96	1.33	-3.39	-1.86	4.02
Change in Accounts Payable	54.2	-57.28	-86.6	-16.67	57.82
Change in Other Net Operating Assets	513.06	-104.71	105.92	-61.83	119.55
Operating Cash Flow	234.89	104.6	176.97	358.91	332.19
Operating Cash Flow Growth	124.55%	-40.89%	-50.69%	8.04%	-49.06%
Capital Expenditures	-78.56	-71.5	-139.85	-227.39	-11.23
Sale of Property, Plant & Equipment	12.57	21.55	19.68	19.68	0.01
Cash Acquisitions	-15.02	-9.5	20.01	-24.77	-3.56
Investment in Securities	36.76	-2.4	-10.36	-23.99	-1.42
Other Investing Activities	16.34	14.31	12.26	9.72	9.07
Investing Cash Flow	-27.9	-47.55	-98.25	-246.74	-7.12
Short-Term Debt Issued	-	51.16	-	-	-
Long-Term Debt Issued	17.01	-	60.56	-	-
Total Debt Issued	17.01	51.16	60.56	-	-
Short-Term Debt Repaid	-92.49	-	-13.42	-33.97	-55.04
Long-Term Debt Repaid	-	-12.89	-	-1.37	-25.38
Total Debt Repaid	-92.49	-12.89	-13.42	-35.33	-80.42
Net Debt Issued (Repaid)	-75.49	38.27	47.13	-35.33	-80.42
Other Financing Activities	-135.18	-147.63	-139.35	-124.05	-136.83
Financing Cash Flow	-210.67	-109.35	-92.22	-159.38	-217.25
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-3.68	-52.3	-13.5	-47.21	107.82
Free Cash Flow	156.33	33.1	37.12	131.53	320.97
Free Cash Flow Growth	372.32%	-10.84%	-71.78%	-59.02%	161.72%
Free Cash Flow Margin	9.38%	1.70%	2.27%	9.98%	44.04%
Free Cash Flow Per Share	6.92	1.47	1.64	5.83	14.21
Cash Interest Paid	133.77	146.76	138.43	123.57	136.71
Cash Income Tax Paid	404.55	20.58	30.69	30.69	13.53
Levered Free Cash Flow	-246.37	131.94	-90.27	-256.46	197.76
Unlevered Free Cash Flow	-162.76	223.66	-3.76	-179.22	283.21
Change in Working Capital	468.44	-150.26	37.94	14.93	132.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.