Mukta Arts Limited
NSE:MUKTAARTS.NS
79.91 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -65.565 | -174.658 | 104.873 | -107.983 | -78.141 | 43.083 | -45.277 | -59.853 | -29.815 | -90.621 | -76.559 | -2.865 | 228.448 | -124.756 | -306.083 | -37.014 | 18.08 | 16.02 |
| Afschrijvingen & Amortisatie
| 197.815 | 176.493 | 177.405 | 191.949 | 191.633 | 121.952 | 126.146 | 112.145 | 94.302 | 392.417 | 85.512 | 76.972 | 198.514 | 356.197 | 305.59 | 89.21 | 103.699 | 84.23 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -150.263 | 12.019 | 14.932 | 132.345 | 486.588 | 88.54 | -13.059 | -69.127 | -319.313 | -357.21 | 186.805 | -16.011 | 22.21 | 17.05 | 21.698 | -146.187 | 22.453 | 144.149 |
| Vorderingen
| 10.389 | 22.007 | 95.298 | -49.045 | 56.663 | -96.991 | 3.081 | -23.592 | -2.855 | -98.503 | 177.858 | -262.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.092 | -3.385 | -1.86 | 4.02 | -1.422 | -2.666 | 0.749 | -4.193 | -1.714 | -1.141 | -0.047 | -0.725 | -0.448 | 0 | 0 | -9.693 | -144.135 | 129.117 |
| Crediteuren
| -57.276 | -86.599 | -16.672 | 57.823 | 37.705 | 68.54 | 3.081 | 113.837 | -232.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -109.468 | 79.996 | -61.834 | 119.547 | 393.643 | 119.657 | -13.808 | -64.934 | -317.6 | -356.069 | 186.852 | -15.286 | 22.658 | 0 | 0 | -136.494 | 166.588 | 15.032 |
| Overige Niet-Contante Posten
| 425.727 | 101.673 | 61.702 | 115.882 | 52.05 | -16.682 | 111.656 | 60.321 | 55.577 | 145.206 | 36.265 | 8.807 | 87.14 | 50.803 | 47.126 | -72.241 | -101.353 | -71.477 |
| Kasstroom uit Operationele Activiteiten
| -28.711 | 115.527 | 358.912 | 332.192 | 652.13 | 236.893 | 179.465 | 43.486 | -199.25 | 89.792 | 232.023 | 66.903 | 536.313 | 299.294 | 68.331 | -166.232 | 42.88 | 172.921 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.726 | -122.289 | -227.385 | -11.225 | -529.49 | -89.183 | -61.088 | -436.701 | -73.242 | -149.056 | -333.706 | -116.405 | -178.55 | -378.576 | -216.939 | -81.624 | -79.821 | -273.283 |
| Netto Overnames
| 21.546 | 20.012 | -24.772 | -3.562 | -0.073 | -0.187 | -13.556 | 406.57 | 13.923 | 0 | 0 | 55.127 | -5 | -5 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11.903 | -10.363 | -23.988 | -1.415 | 0 | 0 | -1.107 | 0 | 0 | 0 | 0 | -0.034 | 10.639 | -0.125 | -0.1 | 47.054 | 90.628 | 20.135 |
| Verkoop/verval van Beleggingen
| 0 | 10.363 | 23.988 | 1.415 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 13.413 | 11.405 | 8.396 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | 65.691 | 5.416 | 7.664 | -14.919 | 11.366 | 17.483 | 392.674 | 18.17 | 7.143 | 22.5 | 17.75 | -0.283 | -0.892 | 29.66 | 28.68 | 33.303 | 62.13 |
| Kasstroom uit Investeringsactiviteiten
| -62.084 | -36.586 | -246.741 | -7.123 | -544.483 | -78.004 | -57.161 | -44.027 | -55.072 | -141.912 | -311.206 | -30.15 | -161.789 | -376.197 | -187.378 | -5.89 | 44.11 | -191.018 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -38.273 | -34.956 | -54.246 | -80.415 | -19.694 | -21.239 | -0.649 | -110.567 | -92.2 | -19.7 | -4.262 | -19.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -26.255 | -0.175 | -0.116 | -22.581 | -45.162 | -45.162 |
| Overige Financieringsactiviteiten
| 0.001 | -57.263 | -105.132 | -136.834 | -117.046 | -101.834 | -111.934 | -1.015 | 355.65 | 69.761 | 78.347 | -17.468 | -347.981 | 71.719 | 125.632 | 95.434 | 21.632 | 113.356 |
| Kasstroom uit Financieringsactiviteiten
| 38.274 | -92.219 | -159.378 | -217.248 | -136.74 | -123.073 | -111.934 | -1.015 | 263.45 | 50.061 | 78.347 | -36.597 | -374.236 | 71.543 | 125.516 | 72.853 | -23.531 | 68.194 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.223 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 31.064 | -13.278 | -47.207 | 107.821 | -29.093 | 35.816 | 10.37 | -1.556 | 9.128 | -2.059 | -0.836 | 0.156 | 0.288 | -5.359 | 6.468 | -99.27 | 63.459 | 50.097 |
| Kaspositie aan het Einde van de Periode
| 110.493 | 79.429 | 92.707 | 139.914 | 32.093 | 61.186 | 25.37 | 15.621 | 17.177 | 8.049 | 10.318 | 11.186 | 11.03 | 38.552 | 43.911 | 37.443 | 136.713 | 73.254 |