X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Mukta Arts Ltd.
BSE CODE: 532357   |   NSE CODE: MUKTAARTS   |   ISIN CODE : INE374B01019   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 70.92
0.27 ( 0.38% )
 
Prev Close ( Rs.)
70.65
Open ( Rs.)
71.95
 
High ( Rs.)
72.29
Low ( Rs.)
70.92
 
Volume
614
Week Avg.Volume
2937
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 71.13
-0.04 ( -0.06% )
 
Prev Close ( Rs.)
71.17
Open ( Rs.)
72.99
 
High ( Rs.)
72.99
Low ( Rs.)
70.51
 
Volume
5804
Week Avg.Volume
11861
 
52 WK High-Low Range(Rs.)
48.6
99.05
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-174.66104.87-107.98-78.1443.08
Adjustment344.38269.80321.36379.68245.36
Changes In working Capital37.9414.93132.35486.59-38.46
Cash Flow after changes in Working Capital207.66389.60345.72788.13249.98
Cash Flow from Operating Activities176.97358.91332.19652.13236.89
Cash Flow from Investing Activities-98.25-246.74-7.12-544.48-78.00
Cash Flow from Financing Activities-92.22-159.38-217.25-136.74-123.07
Net Cash Inflow / Outflow-13.50-47.21107.82-29.0935.82
Opening Cash & Cash Equivalents92.71139.9132.0961.1925.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent79.2192.71139.9132.0961.19