MOKSH ORNAMENTS
|
MOKSH ORNAMENTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.43 Cr | ₹6.25 Cr | ₹6.13 Cr | ₹5.13 Cr | ₹7.75 Cr |
| Adjustment | ₹5.44 Cr | ₹5.44 Cr | ₹2.35 Cr | ₹1.05 Cr | ₹3.90 Cr |
| Changes In working Capital | ₹-35 Cr | ₹-25 Cr | ₹-28 Cr | ₹21 Cr | ₹-135 Cr |
| Cash Flow after changes in Working Capital | ₹-21 Cr | ₹-13 Cr | ₹-19 Cr | ₹27 Cr | ₹-123 Cr |
| Cash Flow from Operating Activities | ₹-27 Cr | ₹-18 Cr | ₹-21 Cr | ₹26 Cr | ₹-123 Cr |
| Cash Flow from Investing Activities | ₹-0.47 Cr | ₹0.00 Cr | - | ₹-0.41 Cr | ₹77 Cr |
| Cash Flow from Financing Activities | ₹27 Cr | ₹23 Cr | ₹24 Cr | ₹-32 Cr | ₹-221 Cr |
| Net Cash Inflow / Outflow | ₹-0.05 Cr | ₹4.15 Cr | ₹2.50 Cr | ₹-6.74 Cr | ₹-267 Cr |
| Opening Cash & Cash Equivalents | ₹9.38 Cr | ₹5.23 Cr | ₹2.73 Cr | ₹9.46 Cr | ₹0.00 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 | ₹9.32 Cr | ₹9.38 Cr | ₹5.23 Cr | ₹2.73 Cr | ₹-267 Cr |
Compare Cashflow Statement of peers of MOKSH ORNAMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MOKSH ORNAMENTS | ₹124.9 Cr | -6.7% | -1.9% | -5.4% | Stock Analytics | |
| TITAN COMPANY | ₹346,343.0 Cr | 2% | 4.4% | 23.5% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹52,045.8 Cr | 1.8% | 1.9% | -23.6% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹9,819.4 Cr | -4.2% | 61% | 74.3% | Stock Analytics | |
| PC JEWELLER | ₹7,966.1 Cr | -6.1% | -10% | -24.6% | Stock Analytics | |
| SKY GOLD | ₹5,428.0 Cr | 1% | -0.7% | 8.2% | Stock Analytics | |
MOKSH ORNAMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOKSH ORNAMENTS | -6.7% |
-1.9% |
-5.4% |
| SENSEX | 1.4% |
2% |
10.2% |
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