Mukta Arts Limited (NSE:MUKTAARTS)
India · Delayed Price · Currency is INR 57.20
-1.37 (-2.34%)
Sep 15, 2026, 2:10 PM IST
Mukta Arts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -118 | -173.11 | -66.59 | -187.54 | 62.2 |
Depreciation & Amortization | 206.52 | 187.87 | 197.7 | 194.27 | 177.41 |
Other Amortization | 1.23 | 1.3 | 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 | 205.76 | 513.06 | -104.71 | 105.92 | -61.83 |
Operating Cash Flow | 215.07 | 234.89 | 104.6 | 176.97 | 358.91 |
Operating Cash Flow Growth | -8.44% | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 7.42 | 36.76 | -2.4 | -10.36 | -23.99 |
Other Investing Activities | 15.34 | 16.34 | 14.31 | 12.26 | 9.72 |
Investing Cash Flow | -27.86 | -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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | -52.63 | -92.49 | - | -13.42 | -33.97 |
Long-Term Debt Repaid | -0.27 | - | -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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 172.86 | 156.33 | 33.1 | 37.12 | 131.53 |
Free Cash Flow Growth | 10.57% | 372.32% | -10.84% | -71.78% | -59.02% |
Free Cash Flow Margin | 9.94% | 9.38% | 1.70% | 2.27% | 9.98% |
Free Cash Flow Per Share | 7.66 | 6.92 | 1.47 | 1.64 | 5.83 |
Levered Free Cash Flow | 94.82 | -246.37 | 131.94 | -90.27 | -256.46 |
Unlevered Free Cash Flow | 176.8 | -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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 131.17 | 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 | 14.83 | 468.44 | -150.26 | 37.94 | 14.93 |