Mukta
MUKTAARTS.NSMukta Arts Limited Price (MUKTAARTS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,581,200
(0)%Cash Flow Statement
Mukta Arts LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.02M
+0% |
18.08M
+13% |
-37,013,974.00
-305% |
-306,082,939.00
+727% |
-124,756,296.00
-59% |
228.45M
-283% |
-2,865,319.00
-101% |
-76,559,389.00
+2,572% |
-90,620,683.00
+18% |
-29,814,865.00
-67% |
-59,852,859.00
+101% |
-45,277,489.00
-24% |
43.08M
-195% |
-78,140,947.00
-281% |
-107,983,425.00
+38% |
104.87M
-197% |
-174,658,000.00
-267% |
-63,672,000.00
-64% |
|
| Depreciation And Amortiz... | 84.23M | 103.70M | 89.21M | 305.59M | 356.20M | 198.51M | 76.97M | 85.51M | 392.42M | 94.30M | 112.15M | 126.15M | 121.95M | 191.63M | 191.95M | 177.41M | 176.49M | 197.82M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -262,218,725.00 | 177.86M | -98,502,511.00 | -2,854,904.00 | -23,592,463.00 | 3.08M | -96,991,443.00 | 56.66M | -49,045,000.00 | 95.30M | 22.01M | 10.39M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -232,436,804.00 | 113.84M | 3.08M | 68.54M | 37.70M | 57.82M | -16,672,000.00 | -86,599,000.00 | -57,276,000.00 | |
| Inventory | 129.12M | -144,135,486.00 | -9,693,030.00 | 0.00 | 0.00 | -447,612.00 | -725,100.00 | -46,763.00 | -1,141,434.00 | -1,713,612.00 | -4,193,340.00 | 749.42k | -2,666,010.00 | -1,422,481.00 | 4.02M | -1,860,000.00 | -3,385,000.00 | 1.33M | |
| Other Working Capital | 15.03M | 166.59M | -136,494,052.00 | 0.00 | 0.00 | 22.66M | -15,286,332.00 | 186.85M | -356,068,840.00 | -317,599,855.00 | -64,933,894.00 | -13,808,149.00 | 119.66M | 393.64M | 119.55M | -61,834,000.00 | 80.00M | -47,432,000.00 | |
| Other Non-Cash Items | -71,477,416.00 | -101,352,527.00 | -72,241,075.00 | 47.13M | 50.80M | 87.14M | 8.81M | 36.26M | 145.21M | 55.58M | 60.32M | 111.66M | -16,682,392.00 | 52.05M | 115.88M | 61.70M | 101.67M | 63.45M | |
| Net Cash Provided By Op... | 172.92M
+0% |
42.88M
-75% |
-166,232,442.00
-488% |
68.33M
-141% |
299.29M
+338% |
536.31M
+79% |
66.90M
-88% |
232.02M
+247% |
89.79M
-61% |
-199,249,618.00
-322% |
43.49M
-122% |
179.47M
+313% |
236.89M
+32% |
652.13M
+175% |
332.19M
-49% |
358.91M
+8% |
115.53M
-68% |
104.60M
-9% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -273,282,934.00 | -79,821,175.00 | -81,624,334.00 | -216,938,732.00 | -378,575,889.00 | -178,549,940.00 | -116,405,431.00 | -333,705,537.00 | -149,055,645.00 | -73,241,855.00 | -436,700,999.00 | -61,088,099.00 | -89,182,545.00 | -529,490,084.00 | -11,225,145.00 | -227,385,000.00 | -122,289,000.00 | -71,504,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -5,000,000.00 | 55.13M | 0.00 | 0.00 | 13.92M | 406.57M | -13,556,177.00 | -186,994.00 | -73,221.00 | -3,561,673.00 | -24,772,000.00 | 20.01M | -9,500,000.00 | |
| Purchases Of Investments | 20.14M | 90.63M | 47.05M | -99,973.00 | -125,064.00 | 10.64M | -34,339.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,106,868.00 | 0.00 | 0.00 | -1,415,164.00 | -23,988,000.00 | -10,363,000.00 | -9,500,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 8.40M | 11.41M | 13.41M | 0.00 | 0.00 | 0.00 | 294.59k | 0.00 | 0.00 | 0.00 | 1.42M | 23.99M | 10.36M | 0.00 | |
| Other Investing Activities | 62.13M | 33.30M | 28.68M | 29.66M | -891,985.00 | -283,040.00 | 17.75M | 22.50M | 7.14M | 18.17M | 392.67M | 17.48M | 11.37M | -14,919,423.00 | 7.66M | 5.42M | 65.69M | 42.95M | |
| Net Cash Used For Inv... | -191,017,932.00
+0% |
44.11M
-123% |
-5,890,190.00
-113% |
-187,378,383.00
+3,081% |
-376,196,828.00
+101% |
-161,789,187.00
-57% |
-30,149,915.00
-81% |
-311,205,890.00
+932% |
-141,912,414.00
-54% |
-55,072,060.00
-61% |
-44,026,896.00
-20% |
-57,161,258.00
+30% |
-78,003,834.00
+36% |
-544,482,728.00
+598% |
-7,123,033.00
-99% |
-246,741,000.00
+3,364% |
-36,586,000.00
-85% |
-47,550,000.00
+30% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 119.69M | 29.31M | 99.27M | 94.27M | 159.78M | -292,540,488.00 | 49.51M | 141.26M | 96.11M | 353.44M | 110.57M | -649,126.00 | -21,238,701.00 | 13.76M | -80,414,467.00 | -54,246,000.00 | 47.13M | 38.27M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -45,162,400.00 | -45,162,400.00 | -22,581,200.00 | -116,208.00 | -175,262.00 | -26,255,133.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -6,336,978.00 | -7,675,350.00 | -3,837,675.00 | 31.36M | -88,048,546.00 | -55,440,047.00 | -86,105,971.00 | -62,614,813.00 | -79,044,416.00 | -89,989,550.00 | -87,124,531.00 | -111,284,783.00 | -101,834,420.00 | -150,496,259.00 | -136,833,533.00 | -105,132,000.00 | -139,351,000.00 | -147,625,000.00 | |
| Net Cash Used/Provide... | 68.19M
+0% |
-23,530,850.00
-135% |
72.85M
-410% |
125.52M
+72% |
71.54M
-43% |
-374,235,668.00
-623% |
-36,597,322.00
-90% |
78.35M
-314% |
50.06M
-36% |
263.45M
+426% |
-1,014,865.00
-100% |
-111,933,915.00
+10,929% |
-123,073,120.00
+10% |
-136,740,204.00
+11% |
-217,248,329.00
+59% |
-159,378,000.00
-27% |
-92,219,000.00
-42% |
-109,352,000.00
+19% |
|
| Effect Of Forex Changes... | 1.00 | 0.00 | 1.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 6.00 | -1.00 | -1.00 | -354.00 | 0.00 | -223,000.00 | 0.00 | |
| Net Change In Cash | 50.10M | 63.46M | -99,269,975.00 | 6.47M | -5,359,192.00 | 288.02k | 155.82k | -835,738.00 | -2,059,373.00 | 9.13M | -1,555,826.00 | 10.37M | 35.82M | -29,093,025.00 | 107.82M | -47,207,000.00 | -13,278,000.00 | -52,298,000.00 | |
| Cash At Beginning Of Per... | 23.16M | 73.25M | 136.71M | 37.44M | 43.91M | 10.74M | 11.03M | 11.15M | 10.11M | 8.05M | 17.18M | 15.00M | 25.37M | 61.19M | 32.09M | 139.91M | 92.71M | 79.21M | |
| Cash At End Of Period | 73.25M | 136.71M | 37.44M | 43.91M | 38.55M | 11.03M | 11.19M | 10.32M | 8.05M | 17.18M | 15.62M | 25.37M | 61.19M | 32.09M | 139.91M | 92.71M | 79.43M | 26.91M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 172.92M | 42.88M | -166,232,442.00 | 68.33M | 299.29M | 536.31M | 66.90M | 232.02M | 89.79M | -199,249,618.00 | 43.49M | 179.47M | 236.89M | 652.13M | 332.19M | 358.91M | 115.53M | 104.60M | |
| Capital Expenditure | -273,282,934.00 | -79,821,175.00 | -81,624,334.00 | -216,938,732.00 | -378,575,889.00 | -178,549,940.00 | -116,405,431.00 | -333,705,537.00 | -149,055,645.00 | -73,241,855.00 | -436,700,999.00 | -61,088,099.00 | -89,182,545.00 | -529,490,084.00 | -11,225,145.00 | -227,385,000.00 | -122,289,000.00 | -71,504,000.00 | |
| Free Cash Flow | -100,361,713.00
+0% |
-36,941,340.00
-63% |
-247,856,776.00
+571% |
-148,607,529.00
-40% |
-79,281,596.00
-47% |
357.76M
-551% |
-49,502,376.00
-114% |
-101,682,699.00
+105% |
-59,263,203.00
-42% |
-272,491,473.00
+360% |
-393,215,065.00
+44% |
118.38M
-130% |
147.71M
+25% |
122.64M
-17% |
320.97M
+162% |
131.53M
-59% |
-6,762,000.00
-105% |
33.10M
-589% |
|