Mukta Arts Limited (MUKTAARTS.NS)

INR 90.7

(3.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -28.71 Million 115.52 Million 358.91 Million 332.19 Million 652.12 Million 236.89 Million
Net Income -65.56 Million -174.65 Million 104.87 Million -107.98 Million -78.14 Million 43.08 Million
Depreciation & Amortization 197.81 Million 176.49 Million 177.4 Million 191.94 Million 191.63 Million 121.95 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -150.26 Million 12.01 Million 14.93 Million 132.34 Million 486.58 Million 88.53 Million
Other non-cash items 425.72 Million 101.67 Million 61.7 Million 115.88 Million 52.04 Million -16.68 Million
Investing Cash Flow -62.08 Million -36.58 Million -246.74 Million -7.12 Million -544.48 Million -78 Million
Investments in PPE -71.72 Million -122.28 Million -227.38 Million -11.22 Million -529.49 Million -89.18 Million
Acquisitions 21.54 Million 20.01 Million -24.77 Million -3.56 Million -73.22 Thousand -186.99 Thousand
Investment purchases -11.9 Million -10.36 Million -23.98 Million -1.41 Million - -
Sales/Maturities of investments - 10.36 Million 23.98 Million 1.41 Million - -
Other Investing Activities -1000.00 65.69 Million 5.41 Million 7.66 Million -14.91 Million 11.36 Million
Financing Cash Flow 38.27 Million -92.21 Million -159.37 Million -217.24 Million -136.74 Million -123.07 Million
Debt repayment -38.27 Million -34.95 Million -54.24 Million -80.41 Million -19.69 Million -21.23 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 -57.26 Million -105.13 Million -136.83 Million -117.04 Million -101.83 Million
Accounts receivables 10.38 Million 22 Million 95.29 Million -49.04 Million 56.66 Million -96.99 Million
Accounts payables -57.27 Million -86.59 Million -16.67 Million 57.82 Million 37.7 Million 68.53 Million
Inventory 6.09 Million -3.38 Million -1.86 Million 4.02 Million -1.42 Million -2.66 Million
Other working capital -109.46 Million 79.99 Million -61.83 Million 119.54 Million 393.64 Million 119.65 Million
Cash at beginning of period 79.42 Million 92.7 Million 139.91 Million 32.09 Million 61.18 Million 25.37 Million
Cash at end of period 110.49 Million 79.42 Million 92.7 Million 139.91 Million 32.09 Million 61.18 Million
Capital Expenditure -71.72 Million -122.28 Million -227.38 Million -11.22 Million -529.49 Million -89.18 Million
Effect of forex changes on cash - -223 Thousand - -354.00 -1.00 -1.00
Net cash flow / Change in cash 31.06 Million -13.27 Million -47.2 Million 107.82 Million -29.09 Million 35.81 Million
Free Cash Flow -100.43 Million -6.76 Million 131.52 Million 320.96 Million 122.63 Million 147.71 Million

Cash Flow Charts