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MOKSH ORNAMENTS
Cashflow Statement

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MOKSH ORNAMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹101.1 Cr 4.4% 3.3% -16.9% Stock Analytics
TITAN COMPANY ₹400,649.0 Cr 1.7% 10.2% 39.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹43,096.2 Cr -5.6% 9.4% -16.4% Stock Analytics
THANGAMAYIL JEWELLERY ₹12,836.4 Cr -1% 19.6% 105.2% Stock Analytics
PC JEWELLER ₹9,409.5 Cr 5.9% 15.8% -29.6% Stock Analytics
SKY GOLD ₹6,373.1 Cr 5.6% 23.1% 32.3% Stock Analytics


MOKSH ORNAMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOKSH ORNAMENTS

4.4%

3.3%

-16.9%

SENSEX

1.3%

5.3%

6.3%


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