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Mukta Agriculture Limited (BOM:535204)
India flag India · Delayed Price · Currency is INR
7.57
-0.05 (-0.66%)
At close: Oct 27, 2026

Mukta Agriculture Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5.322.66-1.57-19.33-80.9-4.63
Loss (Gain) From Sale of Investments
-1.03-2.9719.9210.75-1.45
Loss (Gain) on Equity Investments
-2.03-2.03-4.51.952.84.56
Other Operating Activities
-5.69-3.43-0.1-5.9-9.84-1.31
Change in Other Net Operating Assets
-28.71-93.3610.790.4178.831.97
Operating Cash Flow
-32.14-96.177.58-2.931.64-0.86
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
25.0192.46-7.46-2.87-1.92.22
Other Investing Activities
5.993.4505.90.23-1.6
Investing Cash Flow
3195.91-7.463.03-1.670.63

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0.75-0.1-00
Net Cash Flow
-0.38-0.250.220.09-0.03-0.24

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-32.14-96.177.58-2.931.64-0.86
Free Cash Flow Growth
------
Free Cash Flow Margin
----1640400.00%-
Free Cash Flow Per Share
-1.48-4.430.35-0.140.08-0.04
Levered Free Cash Flow
-31.01-95.1320.47-1.6955.05-1.85
Unlevered Free Cash Flow
-31.01-95.1320.47-1.6955.05-1.7

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-28.71-93.3610.790.4178.831.97