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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 ₹89.4 Cr -3.5% -20.2% -33.6% Stock Analytics
TITAN COMPANY ₹358,524.0 Cr 0.1% -5.5% 22.2% Stock Analytics
KALYAN JEWELLERS INDIA ₹40,467.9 Cr 4.7% -2.6% -20.4% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,171.5 Cr 7.2% -0% 77.9% Stock Analytics
PC JEWELLER ₹6,786.9 Cr -3.3% -18.7% -44.4% Stock Analytics
SKY GOLD ₹5,191.4 Cr -1.6% -9.4% 0.2% Stock Analytics


MOKSH ORNAMENTS Share Price vs Sensex

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

-3.5%

-20.2%

-33.6%

SENSEX

-1.9%

-9.1%

-0.2%


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