MOKSH ORNAMENTS
|
MOKSH ORNAMENTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹11 Cr | ₹6.25 Cr | ₹6.13 Cr | ₹5.13 Cr |
| Adjustment | ₹-0.05 Cr | ₹2.50 Cr | ₹5.44 Cr | ₹2.35 Cr | ₹1.05 Cr |
| Changes In working Capital | ₹-6.17 Cr | ₹-35 Cr | ₹-25 Cr | ₹-28 Cr | ₹21 Cr |
| Cash Flow after changes in Working Capital | ₹7.31 Cr | ₹-21 Cr | ₹-13 Cr | ₹-19 Cr | ₹27 Cr |
| Cash Flow from Operating Activities | ₹3.85 Cr | ₹-27 Cr | ₹-18 Cr | ₹-21 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-7.17 Cr | ₹-0.47 Cr | ₹0.00 Cr | - | ₹-0.41 Cr |
| Cash Flow from Financing Activities | ₹0.72 Cr | ₹27 Cr | ₹23 Cr | ₹24 Cr | ₹-32 Cr |
| Net Cash Inflow / Outflow | ₹-2.60 Cr | ₹-0.05 Cr | ₹4.15 Cr | ₹2.50 Cr | ₹-6.74 Cr |
| Opening Cash & Cash Equivalents | ₹9.32 Cr | ₹9.38 Cr | ₹5.23 Cr | ₹2.73 Cr | ₹9.46 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹6.72 Cr | ₹9.32 Cr | ₹9.38 Cr | ₹5.23 Cr | ₹2.73 Cr |
Compare Cashflow Statement of peers of MOKSH ORNAMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MOKSH ORNAMENTS | ₹76.7 Cr | 1.9% | -2.3% | -38.7% | Stock Analytics | |
| TITAN COMPANY | ₹444,337.0 Cr | 5.4% | 13.6% | 31% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹63,101.1 Cr | 15.3% | 10.4% | 13.3% | Stock Analytics | |
| PC JEWELLER | ₹14,907.8 Cr | -3.9% | 2.7% | 31.3% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹13,153.3 Cr | -1.6% | -13.5% | 39.8% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹11,272.1 Cr | 6.7% | -9.8% | 0.3% | Stock Analytics | |
MOKSH ORNAMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOKSH ORNAMENTS | 1.9% |
-2.3% |
-38.7% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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