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Mukta Agriculture Ltd — Cash Flow Statement
₹2.13
-0.38%
Mukta Agriculture Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.77 Cr | -0.29 Cr | 0.16 Cr | -0.09 Cr | — |
| End Cash Position | 0.06 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -100.00 | — | 100.00 | 1000.00 | — |
| Beginning Cash Position | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.06 Cr | — |
| Changes In Cash | 0.02 Cr | 91400.00 | -27400.00 | -0.02 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.75 Cr | 0.30 Cr | -0.17 Cr | 0.06 Cr | — |
| Net Other Investing Changes | 0.45 Cr | -0.20 Cr | -0.28 Cr | -0.46 Cr | — |
| Interest Received Cfi | 0.00 | 0.59 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Investment Purchase And Sale | 3.24 Cr | 0.00 | -0.06 Cr | 0.33 Cr | — |
| Net Business Purchase And Sale | -4.44 Cr | -0.09 Cr | -0.13 Cr | -0.11 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.77 Cr | -0.29 Cr | 0.16 Cr | -0.09 Cr | — |
| Change In Working Capital | 1.08 Cr | 0.04 Cr | 7.88 Cr | 0.20 Cr | — |
| Change In Other Current Liabilities | -1.20 Cr | 0.02 Cr | -0.06 Cr | 0.15 Cr | — |
| Change In Other Current Assets | 2.36 Cr | 0.02 Cr | 7.93 Cr | -0.01 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.07 Cr | 34000.00 | 0.02 Cr | 0.05 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | 0.08 Cr | -0.25 Cr | 1.07 Cr | -0.14 Cr | — |
| Net Income From Continuing Operations | 0.06 Cr | -1.68 Cr | -8.77 Cr | -0.30 Cr | — |
| Other Non Cash Items | — | -0.59 Cr | -0.30 Cr | -0.30 Cr | -0.43 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Depreciation | — | — | — | — | 52844.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.