Mukta Arts Limited (NSE: MUKTAARTS)
India
· Delayed Price · Currency is INR 95.18
-15.94 (-14.34%)
Sep 27, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -66.59 | -187.54 | 62.2 | -123.02 | -87.13 | Upgrade
|
| Depreciation & Amortization | - | 197.7 | 194.27 | 177.41 | 190.73 | 189.84 | Upgrade
|
| Other Amortization | - | 0.11 | - | - | 1.22 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.87 | -7.57 | -63.9 | -4.53 | -0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.86 | 30.59 | 41.97 | 6.17 | 40.66 | Upgrade
|
| Other Operating Activities | - | 115.66 | 109.28 | 126.31 | 129.27 | 20.92 | Upgrade
|
| Change in Accounts Receivable | - | 10.39 | 22.01 | 95.3 | -49.05 | 56.66 | Upgrade
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| Change in Inventory | - | 1.33 | -3.39 | -1.86 | 4.02 | -1.42 | Upgrade
|
| Change in Accounts Payable | - | -57.28 | -86.6 | -16.67 | 57.82 | 37.7 | Upgrade
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| Change in Other Net Operating Assets | - | -104.71 | 105.92 | -61.83 | 119.55 | 393.64 | Upgrade
|
| Operating Cash Flow | - | 104.6 | 176.97 | 358.91 | 332.19 | 652.13 | Upgrade
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| Operating Cash Flow Growth | - | -40.89% | -50.69% | 8.04% | -49.06% | 175.28% | Upgrade
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| Capital Expenditures | - | -71.5 | -139.85 | -227.39 | -11.23 | -529.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21.55 | 19.68 | 19.68 | 0.01 | 1.95 | Upgrade
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| Cash Acquisitions | - | -9.5 | 20.01 | -24.77 | -3.56 | -0.07 | Upgrade
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| Investment in Securities | - | -2.4 | -10.36 | -23.99 | -1.42 | -24.76 | Upgrade
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| Other Investing Activities | - | 14.31 | 12.26 | 9.72 | 9.07 | 7.89 | Upgrade
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| Investing Cash Flow | - | -47.55 | -98.25 | -246.74 | -7.12 | -544.48 | Upgrade
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| Short-Term Debt Issued | - | 51.16 | - | - | - | 5.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 60.56 | - | - | 13.76 | Upgrade
|
| Total Debt Issued | - | 51.16 | 60.56 | - | - | 19.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.42 | -33.97 | -55.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.89 | - | -1.37 | -25.38 | - | Upgrade
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| Total Debt Repaid | - | -12.89 | -13.42 | -35.33 | -80.42 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 38.27 | 47.13 | -35.33 | -80.42 | 19.69 | Upgrade
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| Other Financing Activities | - | -147.63 | -139.35 | -124.05 | -136.83 | -156.43 | Upgrade
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| Financing Cash Flow | - | -109.35 | -92.22 | -159.38 | -217.25 | -136.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -52.3 | -13.5 | -47.21 | 107.82 | -29.09 | Upgrade
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| Free Cash Flow | - | 33.1 | 37.12 | 131.53 | 320.97 | 122.64 | Upgrade
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| Free Cash Flow Growth | - | -10.84% | -71.78% | -59.02% | 161.72% | -16.97% | Upgrade
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| Free Cash Flow Margin | - | 1.70% | 2.27% | 9.98% | 44.04% | 7.14% | Upgrade
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| Free Cash Flow Per Share | - | 1.47 | 1.64 | 5.82 | 14.21 | 5.43 | Upgrade
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| Cash Interest Paid | - | 146.76 | 138.43 | 123.57 | 136.71 | 151.22 | Upgrade
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| Cash Income Tax Paid | - | 20.58 | 30.69 | 30.69 | 13.53 | 9 | Upgrade
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| Levered Free Cash Flow | - | 131.94 | -90.27 | -256.46 | 197.76 | -330.01 | Upgrade
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| Unlevered Free Cash Flow | - | 223.66 | -3.76 | -179.22 | 283.21 | -235.5 | Upgrade
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| Change in Net Working Capital | - | -132.74 | -33.12 | 137.96 | -176.97 | -107.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.