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 | ₹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% |
You may also like the below Video Courses