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 | ₹94.6 Cr | 0.4% | -5.9% | -23.4% | Stock Analytics | |
| TITAN COMPANY | ₹450,108.0 Cr | -0.9% | 9.4% | 46.8% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹62,920.4 Cr | 1.1% | 6% | 15.3% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹16,579.2 Cr | 2% | -17.1% | 175% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹12,763.7 Cr | -0.3% | 39.4% | NA | Stock Analytics | |
| PC JEWELLER | ₹9,547.3 Cr | -2% | 0.9% | -30.4% | Stock Analytics | |
MOKSH ORNAMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOKSH ORNAMENTS | 0.4% |
-5.9% |
-23.4% |
| SENSEX | -1% |
0.7% |
-3.6% |
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