Mukta Arts Limited (NSE:MUKTAARTS)

Mukta Arts Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-118	-173.11	-66.59	-187.54	62.2
Depreciation & Amortization	207.75	187.83	197.7	194.27	177.41
Other Amortization	-	1.34	0.11	-	-
Loss (Gain) From Sale of Assets	-0.4	-1.88	-8.87	-7.57	-63.9
Provision & Write-off of Bad Debts	10.2	14.98	16.86	30.59	41.97
Other Operating Activities	100.69	-262.72	115.66	109.28	126.31
Change in Accounts Receivable	-34.19	-96.85	10.39	22.01	95.3
Change in Inventory	2.31	-1.96	1.33	-3.39	-1.86
Change in Accounts Payable	-159.05	54.2	-57.28	-86.6	-16.67
Change in Other Net Operating Assets	177.1	513.06	-104.71	105.92	-61.83
Operating Cash Flow	186.41	234.89	104.6	176.97	358.91
Operating Cash Flow Growth	-20.64%	124.55%	-40.89%	-50.69%	8.04%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-42.21	-78.56	-71.5	-139.85	-227.39
Sale of Property, Plant & Equipment	8.73	12.57	21.55	19.68	19.68
Cash Acquisitions	-17.13	-15.02	-9.5	20.01	-24.77
Investment in Securities	-32.18	36.76	-2.4	-10.36	-23.99
Other Investing Activities	15.34	16.34	14.31	12.26	9.72
Investing Cash Flow	-67.45	-27.9	-47.55	-98.25	-246.74

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Long-Term Debt Repaid	-52.89	-	-12.89	-	-1.37
Total Debt Repaid	-52.89	-92.49	-12.89	-13.42	-35.33
Net Debt Issued (Repaid)	-52.89	-75.49	38.27	47.13	-35.33
Other Financing Activities	-131.8	-135.18	-147.63	-139.35	-124.05
Financing Cash Flow	-184.69	-210.67	-109.35	-92.22	-159.38

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	68.25	0	0	-	-
Net Cash Flow	2.52	-3.68	-52.3	-13.5	-47.21

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	144.2	156.33	33.1	37.12	131.53
Free Cash Flow Growth	-7.76%	372.32%	-10.84%	-71.78%	-59.02%
Free Cash Flow Margin	8.29%	9.38%	1.70%	2.27%	9.98%
Free Cash Flow Per Share	6.40	6.92	1.47	1.64	5.83
Levered Free Cash Flow	272.89	-246.37	131.94	-90.27	-256.46
Unlevered Free Cash Flow	355.27	-162.76	223.66	-3.76	-179.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	131.8	133.77	146.76	138.43	123.57
Cash Income Tax Paid	30.25	404.55	20.58	30.69	30.69
Change in Working Capital	-13.83	468.44	-150.26	37.94	14.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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