Cash Flow | Mukta Arts Ltd. | R Wadiwala Securities Pvt Ltd

MUKTA ARTS LTD.

NSE : MUKTAARTSBSE : 532357ISIN CODE : INE374B01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE40.622.62 (+6.89 %)
PREV CLOSE (Rs.) 38.00
OPEN PRICE (Rs.) 40.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 183
TODAY'S LOW / HIGH (Rs.)40.00 42.00
52 WK LOW / HIGH (Rs.)37 94.5
NSE41.414.1 (+10.99 %)
PREV CLOSE( Rs. ) 37.31
OPEN PRICE (Rs.) 40.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6144
TODAY'S LOW / HIGH(Rs.) 39.17 42.48
52 WK LOW / HIGH (Rs.)37.01 92.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-150.12-63.67-174.66104.87-107.98
Adjustment321.12339.11344.38269.80321.36
Changes In working Capital468.44-150.2737.9414.93132.35
Cash Flow after changes in Working Capital639.44125.18207.66389.60345.72
Cash Flow from Operating Activities234.89104.60176.97358.91332.19
Cash Flow from Investing Activities-27.90-47.55-98.25-246.74-7.12
Cash Flow from Financing Activities-210.67-109.35-92.22-159.38-217.25
Net Cash Inflow / Outflow-3.68-52.30-13.50-47.21107.82
Opening Cash & Cash Equivalents26.9179.2192.71139.9132.09
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent23.2326.9179.2192.71139.91