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MOKSH ORNAMENTS
Cashflow Statement

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MOKSH ORNAMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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