Mukta Arts Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
76,559.40
90,620.70
29,814.90
64,923.40
45,277.50
-
Depreciation, Depletion & Amortization
85,512.00
392,417.10
94,301.70
117,941.70
121,530.10
-
Other Funds
21,531.10
69,003.60
28,956.60
425.30
13,988.10
-
Funds from Operations
12,578.50
370,800.00
35,530.20
53,443.60
90,240.70
-
Changes in Working Capital
186,805.30
357,210.30
319,313.50
43,203.20
13,058.70
-
Net Operating Cash Flow
174,226.80
13,589.70
283,783.30
96,646.80
77,182.00
-
Capital Expenditures
333,705.50
149,055.60
73,241.90
612,037.50
61,088.10
Sale of Fixed Assets & Businesses
17,539.10
4,583.10
13,922.90
407,832.80
14,259.70
Purchase/Sale of Investments
-
-
-
294.60
1,106.90
Net Investing Cash Flow
316,324.10
144,754.10
60,527.90
209,664.50
66,162.70
Issuance/Reduction of Debt, Net
141,261.50
96,105.00
353,439.30
-
-
Net Financing Cash Flow
141,261.50
129,105.00
353,439.30
110,566.90
649.10
Net Change in Cash
835.70
2,059.40
9,128.10
2,450.70
10,370.20
Free Cash Flow
159,478.70
135,466.00
344,798.70
515,390.80
16,093.90
Net Assets from Acquisitions
-
-
-
1,262.40
13,556.20
Change in Capital Stock
-
33,000.00
-
-
-
Other Uses
157.70
281.50
1,209.00
4,492.00
4,671.30
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