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Mukta Arts Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -7.72 -1.87 3.98 31.64 -5.99
Net CashFlow-Operating Activity 32.85 19.38 1.43 47.90 27.70
Net Cash Used In Investing Activity -12.39 -27.52 -3.28 -13.58 -34.24
NetCash Used in Fin. Activity -20.75 8.05 1.85 -34.25 6.12
Net Inc/Dec In Cash And Equivlnt -0.29 -0.09 -0 0.08 -0.42
Cash And Equivalnt Begin of Year 0.87 0.98 0.98 0.91 4.10
Cash And Equivalnt End Of Year 0.58 0.89 0.98 0.98 3.68