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Mukta Arts Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
126.59 Cr.
|
P/BV
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-1.97
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Book Value (Rs.)
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-28.40
|
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52 Week High/Low (Rs.)
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74/37
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2021
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -11.00 | -15.01 | -6.37 | -17.47 | 10.49 |
| | | | | | |
| Net CashFlow From Operating Activities | 25.47 | 23.49 | 10.46 | 17.70 | 35.89 |
| Net Cash Used In Investing Activities | -6.75 | -2.79 | -4.76 | -9.83 | -24.67 |
| Net Cash Used From Financing Activities | -18.47 | -21.07 | -10.94 | -9.22 | -15.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.25 | -0.37 | -5.23 | -1.35 | -4.72 |
| Cash And Cash Equivalents Begin of Year | 2.32 | 2.69 | 7.92 | 9.27 | 13.99 |
| Cash And Cash Equivalents End Of Year | 2.57 | 2.32 | 2.69 | 7.92 | 9.27 |
