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Cash Flow

MUKTA ARTS LTD.

NSE : MUKTAARTSBSE : 532357ISIN CODE : INE374B01019Industry : Film Production, Distribution & EntertainmentHouse : Private

BSE42.001.38 (+3.4 %)

PREV CLOSE ( ) 40.62

OPEN PRICE ( ) 40.62

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1751

TODAY'S LOW / HIGH ( )40.62 46.00

52 WK LOW / HIGH ( )37 94.5

NSE43.111.7 (+4.11 %)

PREV CLOSE( ) 41.41

OPEN PRICE ( ) 40.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9470

TODAY'S LOW / HIGH( ) 39.51 43.49

52 WK LOW / HIGH ( )37.01 92.1

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-150.12

-63.67

-174.66

104.87

-107.98

Adjustment

321.12

339.11

344.38

269.80

321.36

Changes In working Capital

468.44

-150.27

37.94

14.93

132.35

Cash Flow after changes in Working Capital

639.44

125.18

207.66

389.60

345.72

Cash Flow from Operating Activities

234.89

104.60

176.97

358.91

332.19

Cash Flow from Investing Activities

-27.90

-47.55

-98.25

-246.74

-7.12

Cash Flow from Financing Activities

-210.67

-109.35

-92.22

-159.38

-217.25

Net Cash Inflow / Outflow

-3.68

-52.30

-13.50

-47.21

107.82

Opening Cash & Cash Equivalents

26.91

79.21

92.71

139.91

32.09

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

23.23

26.91

79.21

92.71

139.91

Call Us +91 -33 40142930

Email Us care.kolkata@rkglobal.in

Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001

Attention Investors

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KYC

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Compliance Officer : Mr. Kamesh Gupta. 011-43100999. kgupta@rkglobal.in / grievances@rkglobal.in - File a Complaint on SCORES

Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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