Mukta Arts Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	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%
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
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
Miscellaneous Cash Flow Adjustments	68.25	0	0	-	-
Net Cash Flow	2.52	-3.68	-52.3	-13.5	-47.21
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	7.71%	9.38%	1.70%	2.27%	9.98%
Free Cash Flow Per Share	6.40	6.92	1.47	1.64	5.83
Cash Interest Paid	-	133.77	146.76	138.43	123.57
Cash Income Tax Paid	-	404.55	20.58	30.69	30.69
Levered Free Cash Flow	355.07	-246.37	131.94	-90.27	-256.46
Unlevered Free Cash Flow	437.44	-162.76	223.66	-3.76	-179.22
Change in Working Capital	-13.83	468.44	-150.26	37.94	14.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.