29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Mukta Arts Ltd.

BSE

  • 99.70 -5.00 (-4.78%)
  • Vol: 33304
  • BSE Code: 532357
  • PREV. CLOSE
    104.70
  • OPEN PRICE
    104.25
  • BID PRICE (QTY.)
    99.70(1813)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 100.25 0.00 (0%)
  • Vol: 201308
  • NSE Code: MUKTAARTS
  • PREV. CLOSE
    100.25
  • OPEN PRICE
    104.50
  • BID PRICE (QTY.)
    100.25(2697)
  • OFFER PRICE (QTY.)
    0.00(0)

Mukta Arts Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-90.62
-76.56
-2.87
228.45
-124.76
Adjustment
496.54
155.52
137.90
258.48
359.53
Changes In working Capital
-357.21
188.58
-16.01
22.21
17.48
Cash Flow after changes in Working Capital
48.71
267.54
119.02
509.14
252.25
Cash Flow from Operating Activities
89.79
231.31
66.90
536.31
298.04
Cash Flow from Investing Activities
-141.91
-311.01
-30.15
-161.79
-375.11
Cash Flow from Financing Activities
50.06
78.65
-36.60
-374.24
71.56
Net Cash Inflow / Outflow
-2.06
-1.05
0.16
0.29
-5.51
Opening Cash & Cash Equivalents
10.11
11.15
11.03
10.74
16.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
8.05
10.11
11.19
11.03
10.74