Skip to main content
logo
Muzali Arts Limited (BOM:539410)
India flag India · Delayed Price · Currency is INR
1.820
+0.050 (2.82%)
At close: Oct 21, 2026

Muzali Arts Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4.83-29.37-10.7-42.562.49
Depreciation & Amortization
--0.060.10.12
Asset Writedown & Restructuring Costs
-29.03-1.39-0.02
Other Operating Activities
-3.68-3.43-2.02-2.64-20.53
Change in Accounts Receivable
-5.3216.93-1.450.86-15.99
Change in Inventory
--10.26-0.2-10.53
Change in Accounts Payable
0.16-0.02-1.119.085.12
Change in Other Net Operating Assets
0.02-0.86-0.691.097.36
Operating Cash Flow
-412.28-7.04-34.26-31.95
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.08-0.73
Investment in Securities
--3.6519.15-17.39
Other Investing Activities
--0.083.573.52
Investing Cash Flow
4.46-143.7323.73-1.56

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1---50.11
Long-Term Debt Repaid
-0.1---20.05-
Net Debt Issued (Repaid)
0.9---20.0550.11
Issuance of Common Stock
---23.3414.3
Other Financing Activities
--0.75-1.73-20.27
Financing Cash Flow
0.9-0.751.5644.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-00.8-14.75
Net Cash Flow
1.36-1.72-2.56-8.17-4.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-412.28-7.04-34.33-32.68
Free Cash Flow Growth
-----
Free Cash Flow Margin
-87.12%--230.81%-141.41%-118.65%
Free Cash Flow Per Share
-0.070.21-0.12-0.58-0.66
Levered Free Cash Flow
-4.14-18.8568.51-5.47-17.99
Unlevered Free Cash Flow
-4.13-18.8568.69-4.39-17.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---1.733.45
Cash Income Tax Paid
-0.09----
Change in Working Capital
-5.1416.057.0110.83-14.04