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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 ₹107.8 Cr -4% 10.9% -9.9% Stock Analytics
TITAN COMPANY ₹370,233.0 Cr 2.9% -6.5% 17% Stock Analytics
KALYAN JEWELLERS INDIA ₹35,753.5 Cr -4.4% -21.3% -36.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,000.5 Cr -3.6% -17.3% 81% Stock Analytics
PC JEWELLER ₹7,923.8 Cr -3.8% -14.4% -32.5% Stock Analytics
SKY GOLD ₹6,851.6 Cr -6.9% 3% 39% Stock Analytics


MOKSH ORNAMENTS Share Price vs Sensex

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

-4%

10.9%

-9.9%

SENSEX

-0.9%

-3.6%

-8.6%


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