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MOKSH ORNAMENTS
Cashflow Statement

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MOKSH ORNAMENTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹11 Cr₹6.25 Cr₹6.13 Cr₹5.13 Cr
Adjustment ₹-0.05 Cr₹2.50 Cr₹5.44 Cr₹2.35 Cr₹1.05 Cr
Changes In working Capital ₹-6.17 Cr₹-35 Cr₹-25 Cr₹-28 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹7.31 Cr₹-21 Cr₹-13 Cr₹-19 Cr₹27 Cr
Cash Flow from Operating Activities ₹3.85 Cr₹-27 Cr₹-18 Cr₹-21 Cr₹26 Cr
Cash Flow from Investing Activities ₹-7.17 Cr₹-0.47 Cr₹0.00 Cr-₹-0.41 Cr
Cash Flow from Financing Activities ₹0.72 Cr₹27 Cr₹23 Cr₹24 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹-2.60 Cr₹-0.05 Cr₹4.15 Cr₹2.50 Cr₹-6.74 Cr
Opening Cash & Cash Equivalents ₹9.32 Cr₹9.38 Cr₹5.23 Cr₹2.73 Cr₹9.46 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 ₹6.72 Cr₹9.32 Cr₹9.38 Cr₹5.23 Cr₹2.73 Cr

Compare Cashflow Statement of peers of MOKSH ORNAMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOKSH ORNAMENTS ₹77.8 Cr 0.3% -3% -38.6% Stock Analytics
TITAN COMPANY ₹434,971.0 Cr -1.9% 9.2% 31.7% Stock Analytics
KALYAN JEWELLERS INDIA ₹73,325.3 Cr 20.3% 24.6% 29.2% Stock Analytics
PC JEWELLER ₹15,643.4 Cr 1.2% 13.1% 29% Stock Analytics
THANGAMAYIL JEWELLERY ₹13,305.9 Cr 3.1% -12.4% 27.1% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹11,890.5 Cr 9.3% 1.1% 31.4% Stock Analytics


MOKSH ORNAMENTS Share Price vs Sensex

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

0.3%

-3%

-38.6%

SENSEX

3.3%

13.9%

-1.7%


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