Mukta Arts Ltd
NSE: MUKTAARTS BSE: 532357
₹55.02
(-1.04%)
Mon, 02 Mar 2026, 10:28 am
Market Cap1.24B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KMukta Arts Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -35.50M | -89.53M | -109.02M | -94.51M | -79.97M | -356.23M | -198.51M | -76.97M | -85.51M | -392.42M | -94.30M | -117.94M | -121.53M | -121.95M | -187.91M | -188.40M | -174.02M | -191.18M | -194.90M | -186.35M |
| Accumulated depreciation, total | -185.66M | -221.68M | -324.29M | -412.52M | -483.03M | -546.02M | -606.89M | -668.84M | -725.69M | -816.91M | -901.46M | -403.16M | -512.60M | -624.09M | -732.14M | — | -904.54M | -1.08B | -1.20B | -1.28B |
| Cash from operating activities | -111.23M | 219.04M | 67.63M | -147.74M | -34.31M | 237.40M | 487.02M | 25.11M | 174.23M | 13.59M | -283.78M | 96.65M | 77.18M | 146.46M | 503.59M | 204.43M | 263.50M | 62.05M | -9.62M | 103.12M |
| Funds from operations | -21.14M | 74.89M | 45.18M | -1.55M | -244.89M | 220.35M | 464.81M | 41.12M | -12.58M | 370.80M | 35.53M | 53.44M | 90.24M | 57.92M | 17.00M | 72.08M | 229.65M | 11.94M | 121.55M | -352.39M |
| Net income (cash flow) | -55.35M | -3.19M | -284.81K | -57.70M | -306.37M | -96.49M | 164.55M | -13.69M | -73.42M | -87.00M | -31.12M | -79.40M | -49.53M | 25.69M | -87.13M | -123.02M | 62.20M | -187.54M | -66.59M | -173.11M |
| Depreciation & amortization (cash flow) | 35.50M | 89.53M | 109.02M | 94.51M | 74.51M | 356.23M | 198.51M | 76.97M | 85.51M | 392.42M | 94.30M | 117.94M | 121.53M | 117.34M | 187.91M | 188.40M | 174.02M | 191.18M | 194.90M | 186.35M |
| Depreciation/depletion | 29.99M | 84.23M | 102.61M | 88.34M | 74.51M | 72.27M | 70.69M | 66.36M | 69.61M | 94.48M | 87.68M | 113.66M | 116.11M | 110.19M | 181.25M | 175.10M | 160.65M | 173.40M | 172.79M | 159.99M |
| Amortization | 5.52M | 5.30M | 6.41M | 6.18M | — | 283.96M | 127.82M | 10.61M | 15.90M | 297.94M | 6.62M | 4.29M | 5.42M | 7.15M | 6.66M | 13.30M | 13.38M | 17.78M | 22.11M | 26.36M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.06M | -16.59M | -75.10M | -57.28M | -13.70M | -11.12M | 37.84M | -32.99M | -21.53M | 69.00M | -28.96M | 425.25K | 13.99M | -102.50M | -92.77M | -8.33M | -49.24M | -4.58M | -9.68M | -388.62M |
| Changes in working capital | -90.09M | 144.15M | 22.45M | -146.19M | 210.58M | 17.05M | 22.21M | -16.01M | 186.81M | -357.21M | -319.31M | 43.20M | -13.06M | 88.54M | 486.59M | 132.34M | 33.85M | 50.11M | -131.17M | 455.51M |
| Cash from investing activities | -21.83M | -237.14M | 19.36M | -24.39M | -52.63M | -382.37M | -167.93M | -74.46M | -316.32M | -144.75M | -60.53M | -209.66M | -66.16M | -89.40M | -552.37M | -16.19M | -256.46M | -110.51M | -61.86M | -44.25M |
| Capital expenditures | -167.71M | -273.28M | -79.82M | -81.62M | -78.96M | -378.58M | -178.55M | -116.41M | -333.71M | -149.06M | -73.24M | -612.04M | -61.09M | -89.18M | -529.49M | -11.23M | -227.39M | -139.84M | -71.50M | -78.56M |
| Capital expenditures - fixed assets | -167.71M | -273.28M | -79.82M | -81.62M | -78.96M | -378.58M | -178.55M | -116.41M | -333.71M | -149.06M | -61.02M | -612.04M | -61.09M | -89.18M | -529.49M | -11.23M | -227.39M | -139.84M | -71.50M | -78.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -12.23M | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 106.15M | 68.19M | -23.53M | 72.85M | 94.27M | 139.61M | -318.80M | 49.51M | 141.26M | 129.11M | 353.44M | 110.57M | -649.13K | -21.24M | 19.69M | -80.41M | -54.25M | 34.96M | 19.18M | -62.55M |
| Free cash flow | -278.94M | -54.24M | -12.19M | -229.36M | -113.27M | -141.17M | 308.47M | -91.30M | -159.48M | -135.47M | -344.80M | -515.39M | 16.09M | 57.27M | -25.90M | 193.20M | 36.12M | -77.79M | -81.12M | 24.56M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800