Mukta Arts Limited (MUKTAARTS.NS) - Quarterly Cash Flow Statement

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MUKTAARTS.NS
Financials

85.45 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-67.837	-69.902	-1.869	43.217	-38.038	-68.615	-29.387	-83.003	-6.534	178.438	-15.536	-73.306	-27.395	-85.41	13.672	-51.224	-0.053	-54.41	-37.537	-8.596	13.414	7.988	-27.484	76.692	-31.509	-62.496	-31.26	94.028	-49.802	13.394	-24.908	-49.031	-18.851	-7.454	-7.454	-22.655	-22.655	-22.655	-22.655	-19.14	-246.209	-19.14	-19.14	-0.716	7.426	-67.586	-0.716	4.622	5.934	57.112	57.112	-31.189	-31.189	-31.189	-31.189	-76.521	-76.521	-76.521	-76.521	-9.253	-9.253	-9.253	-9.253	4.52	4.52	4.52	4.52	4.005	4.005	4.005	4.005
Depreciation & Amortization Numbers are in millions	0	0	49.805	50.839	49.19	54.56	52.768	46.439	0	0	0	0	0	0	0	47.908	47.908	47.908	47.908	0	30.488	30.488	30.488	0	31.536	31.536	31.536	0	28.036	28.036	28.036	0	23.575	23.575	23.575	98.104	98.104	98.104	98.104	21.378	21.378	21.378	21.378	19.243	19.243	19.243	19.243	49.629	49.629	49.629	49.629	89.049	89.049	89.049	89.049	76.398	76.398	76.398	76.398	22.302	22.302	22.302	22.302	25.925	25.925	25.925	25.925	21.057	21.057	21.057	21.057
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.647	121.647	121.647	121.647	0	22.135	22.135	22.135	0	-3.265	-3.265	-3.265	0	-17.282	-17.282	-17.282	0	-79.828	-79.828	-79.828	-89.303	-89.303	-89.303	-89.303	46.701	46.701	46.701	46.701	-4.003	-4.003	-4.003	-4.003	5.553	5.553	5.553	5.553	4.263	4.263	4.263	4.263	5.425	5.425	5.425	5.425	-36.547	-36.547	-36.547	-36.547	5.613	5.613	5.613	5.613	36.037	36.037	36.037	36.037
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.356	-0.356	-0.356	-0.356	0	-0.667	-0.667	-0.667	0	0.187	0.187	0.187	0	-1.048	-1.048	-1.048	0	-0.428	-0.428	-0.428	-0.285	-0.285	-0.285	-0.285	-0.012	-0.012	-0.012	-0.012	-0.181	-0.181	-0.181	-0.181	-0.112	-0.112	-0.112	-0.112	0	0	0	0	0	0	0	0	-2.423	-2.423	-2.423	-2.423	-36.034	-36.034	-36.034	-36.034	32.279	32.279	32.279	32.279
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.003	122.003	122.003	122.003	0	22.801	22.801	22.801	0	-3.452	-3.452	-3.452	0	-16.233	-16.233	-16.233	0	-79.4	-79.4	-79.4	-89.017	-89.017	-89.017	-89.017	46.713	46.713	46.713	46.713	-3.822	-3.822	-3.822	-3.822	5.664	5.664	5.664	5.664	0	0	0	0	0	0	0	0	-34.124	-34.124	-34.124	-34.124	41.647	41.647	41.647	41.647	3.758	3.758	3.758	3.758
Other Non Cash Items Numbers are in millions	67.837	69.902	1.869	-43.217	38.038	68.615	29.387	83.003	6.534	-178.438	15.536	73.306	27.395	85.41	-13.672	51.224	0.053	54.41	37.537	8.596	-13.414	-7.988	27.484	-76.692	31.509	62.496	31.26	-94.028	49.802	-13.394	24.908	49.031	18.851	13.894	13.894	36.302	36.302	36.302	36.302	9.066	236.135	9.066	9.066	2.202	-5.94	69.072	2.202	74.275	72.963	21.785	21.785	12.701	12.701	12.701	12.701	11.781	11.781	11.781	11.781	-18.06	-18.06	-18.06	-18.06	-25.338	-25.338	-25.338	-25.338	-17.869	-17.869	-17.869	-17.869
Operating Cash Flow Numbers are in millions	0	0	99.61	101.678	98.38	109.12	105.536	92.878	0	0	0	0	0	0	0	163.032	163.032	163.032	163.032	0	59.223	59.223	59.223	0	44.866	44.866	44.866	0	10.871	10.871	10.871	0	-49.812	-49.812	-49.812	22.448	22.448	22.448	22.448	58.006	58.006	58.006	58.006	16.726	16.726	16.726	16.726	134.078	134.078	134.078	134.078	74.824	74.824	74.824	74.824	17.083	17.083	17.083	17.083	-41.558	-41.558	-41.558	-41.558	10.72	10.72	10.72	10.72	43.23	43.23	43.23	43.23
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132.373	-132.373	-132.373	-132.373	0	-22.296	-22.296	-22.296	0	-15.272	-15.272	-15.272	0	-109.175	-109.175	-109.175	0	-18.31	-18.31	-18.31	-37.264	-37.264	-37.264	-37.264	-83.426	-83.426	-83.426	-83.426	-29.101	-29.101	-29.101	-29.101	-44.637	-44.637	-44.637	-44.637	-94.644	-94.644	-94.644	-94.644	-54.235	-54.235	-54.235	-54.235	-20.406	-20.406	-20.406	-20.406	-19.955	-19.955	-19.955	-19.955	-68.321	-68.321	-68.321	-68.321
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	2.66	2.66	2.66	2.66	-0.031	-0.031	-0.031	-0.031	-0.025	-0.025	-0.025	-0.025	11.763	11.763	11.763	11.763	22.657	22.657	22.657	22.657	5.034	5.034	5.034	5.034
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.353	3.353	3.353	3.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132.373	132.373	132.373	132.373	0	22.296	22.296	22.296	0	15.272	15.272	15.272	0	109.175	109.175	109.175	0	18.31	18.31	18.31	37.264	37.264	37.264	37.264	83.426	83.426	83.426	83.426	25.757	25.757	25.757	25.757	41.978	41.978	41.978	41.978	94.675	94.675	94.675	94.675	54.26	54.26	54.26	54.26	8.643	8.643	8.643	8.643	-2.702	-2.702	-2.702	-2.702	63.287	63.287	63.287	63.287
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132.373	-132.373	-132.373	-132.373	0	-22.296	-22.296	-22.296	0	-15.272	-15.272	-15.272	0	-109.175	-109.175	-109.175	0	-18.613	-18.613	-18.613	-37.61	-37.61	-37.61	-37.61	-83.466	-83.466	-83.466	-83.466	-21.319	-21.319	-21.319	-21.319	-42.049	-42.049	-42.049	-42.049	-94.898	-94.898	-94.898	-94.898	-55.012	-55.012	-55.012	-55.012	-8.643	-8.643	-8.643	-8.643	2.702	2.702	2.702	2.702	-63.287	-63.287	-63.287	-63.287
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.05	-23.05	-23.05	-4.925	-4.925	-4.925	-4.925	0	0	0	0	-4.782	-4.782	-4.782	-4.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-6.564	-6.564	-6.564	-6.564	-0.044	-0.044	-0.044	-0.044	-0.029	-0.029	-0.029	-0.029	-5.645	-5.645	-5.645	-5.645	-11.291	-11.291	-11.291	-11.291	-11.291	-11.291	-11.291	-11.291
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.05	23.05	23.05	4.925	4.925	4.925	4.925	0	0	0	0	4.782	4.782	4.782	4.782	6.564	6.564	6.564	6.564	0.044	0.044	0.044	0.044	0.029	0.029	0.029	0.029	5.645	5.645	5.645	5.645	11.291	11.291	11.291	11.291	11.291	11.291	11.291	11.291
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.05	-23.05	-23.05	-4.925	-4.925	-4.925	-4.925	0	0	0	0	-4.782	-4.782	-4.782	-4.782	-5.128	-5.128	-5.128	-5.128	-0.044	-0.044	-0.044	-0.044	-0.029	-0.029	-0.029	-0.029	-6.605	-6.605	-6.605	-6.605	-13.209	-13.209	-13.209	-13.209	-12.875	-12.875	-12.875	-12.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.933	-37.933	-37.933	-37.933	0	0	0	0	0	-27.002	-27.002	-27.002	0	0	0	0	0	93.757	93.757	93.757	19.572	19.572	19.572	19.572	0	0	0	0	9.415	9.415	9.415	9.415	-86.83	-86.83	-86.83	-86.83	18.779	18.779	18.779	18.779	39.576	39.576	39.576	39.576	31.988	31.988	31.988	31.988	15.652	15.652	15.652	15.652	0.001	0.001	0.001	0.001
Net Change In Cash Numbers are in millions	0	0	5.583	101.678	98.38	-67.829	11.091	92.878	0	0	0	0	0	0	0	-7.273	-7.273	-7.273	-7.273	0	8.954	8.954	8.954	0	2.593	2.593	2.593	0	-0.389	-0.389	-0.389	0	2.282	2.282	2.282	-0.515	-0.515	-0.515	-0.515	-0.209	-0.209	-0.209	-0.209	0.039	0.039	0.039	0.039	0.072	0.072	0.072	0.072	-1.34	-1.34	-1.34	-1.34	1.617	1.617	1.617	1.617	-24.817	-24.817	-24.817	-24.817	15.865	15.865	15.865	15.865	12.524	12.524	12.524	12.524
Cash At End Of Period Numbers are in millions	0	0	128.921	123.338	177.809	79.429	147.258	136.167	0	0	0	0	0	0	0	8.023	8.023	8.023	8.023	0	15.297	15.297	15.297	0	6.343	6.343	6.343	0	3.905	3.905	3.905	0	4.294	4.294	4.294	2.012	2.012	2.012	2.012	2.579	2.579	2.579	2.579	2.796	2.796	2.796	2.796	2.758	2.758	2.758	2.758	9.638	9.638	9.638	9.638	10.978	10.978	10.978	10.978	9.361	9.361	9.361	9.361	34.178	34.178	34.178	34.178	18.314	18.314	18.314	18.314

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