MOKSH ORNAMENTS
|
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 | ₹133.8 Cr | 2.3% | 4.6% | -6.6% | Stock Analytics | |
| TITAN COMPANY | ₹339,525.0 Cr | 0.6% | 8.3% | 20.4% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹51,137.2 Cr | -3% | 5.5% | -28.2% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹10,247.1 Cr | 4.3% | 67.1% | 71.5% | Stock Analytics | |
| PC JEWELLER | ₹8,477.0 Cr | -6.5% | -4.3% | -20.8% | Stock Analytics | |
| SKY GOLD | ₹5,373.8 Cr | -0.8% | 6.8% | 2.9% | Stock Analytics | |
MOKSH ORNAMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOKSH ORNAMENTS | 2.3% |
4.6% |
-6.6% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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