MOKSH ORNAMENTS
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MOKSH ORNAMENTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.51 Cr | ₹6.13 Cr | ₹5.13 Cr | ₹7.75 Cr | ₹7.13 Cr |
Adjustment | ₹3.19 Cr | ₹2.35 Cr | ₹1.05 Cr | ₹3.90 Cr | ₹2.08 Cr |
Changes In working Capital | ₹-25 Cr | ₹-28 Cr | ₹21 Cr | ₹-135 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹-19 Cr | ₹27 Cr | ₹-123 Cr | ₹20 Cr |
Cash Flow from Operating Activities | ₹-18 Cr | ₹-21 Cr | ₹26 Cr | ₹-123 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹0.00 Cr | - | ₹-0.41 Cr | ₹77 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹22 Cr | ₹24 Cr | ₹-32 Cr | ₹-221 Cr | ₹6.62 Cr |
Net Cash Inflow / Outflow | ₹3.44 Cr | ₹2.50 Cr | ₹-6.74 Cr | ₹-267 Cr | ₹15 Cr |
Opening Cash & Cash Equivalents | ₹5.23 Cr | ₹2.73 Cr | ₹9.46 Cr | ₹0.00 Cr | ₹23 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 | ₹8.66 Cr | ₹5.23 Cr | ₹2.73 Cr | ₹-267 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of MOKSH ORNAMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOKSH ORNAMENTS | ₹115.8 Cr | 2.8% | -3.8% | -11.5% | Stock Analytics | |
TITAN COMPANY | ₹294,301.0 Cr | -2.3% | -9.9% | -3.2% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹60,138.9 Cr | -2.5% | 0.1% | 2.6% | Stock Analytics | |
PC JEWELLER | ₹10,397.1 Cr | 1.8% | 7.1% | 66.4% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,935.4 Cr | 6.5% | 2.6% | 8.8% | Stock Analytics | |
SKY GOLD | ₹4,252.6 Cr | -10.2% | -11.9% | 40% | Stock Analytics |
MOKSH ORNAMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOKSH ORNAMENTS | 2.8% |
-3.8% |
-11.5% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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