Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Mukta Arts Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-15.01-6.37-17.4710.49-10.80
      
Net CashFlow From Operating Activities23.4910.4617.7035.8933.22
Net Cash Used In Investing Activities-2.79-4.76-9.83-24.67-0.71
Net Cash Used From Financing Activities-21.07-10.94-9.22-15.94-21.72
      
Net Inc/Dec In Cash And Cash Equivalents-0.37-5.23-1.35-4.7210.78
Cash And Cash Equivalents Begin of Year2.697.929.2713.993.21
Cash And Cash Equivalents End Of Year2.322.697.929.2713.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-15.01
Net CashFlow From Operating Activities23.49
Net Cash Used In Investing Activities-2.79
Net Cash Used From Financing Activities-21.07
Net Inc/Dec In Cash And Cash Equivalents-0.37
Cash And Cash Equivalents Begin of Year2.69
Cash And Cash Equivalents End Of Year2.32