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Mukta Arts Limited (IN:MUKTAARTS)
:MUKTAARTS
India Market
MUKTAARTS
Mukta Arts Limited
RESEARCH TOOLSreports

Mukta Arts Limited (MUKTAARTS) Cash flow

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Mukta Arts Limited Cash Flow

IN:MUKTAARTS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MUKTAARTS's free cash flow was decreased by ₹5.74M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 117.40M₹ 104.60M₹ 176.97M₹ 358.91M₹ 332.19M
Investing Cash Flow
₹ -45.60M₹ -47.55M₹ -98.25M₹ -246.74M₹ -7.12M
Financing Cash Flow
₹ -75.48M₹ -109.35M₹ -92.22M₹ -159.38M₹ -217.25M
End Cash Position
₹ 70.20M₹ 26.91M₹ 79.21M₹ 92.71M₹ 139.91M
Free Cash Flow
₹ 38.84M₹ 33.10M₹ 37.12M₹ 131.53M₹ 320.97M
Currency in INR

Mukta Arts Limited Cash Flow