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 | -6.9% | -13% | -26.2% | Stock Analytics | |
| TITAN COMPANY | ₹415,635.0 Cr | 0.8% | 8.1% | 36.8% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹59,186.3 Cr | 0.5% | 52.2% | -2.4% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹21,464.6 Cr | 8.2% | 26.8% | 260.6% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹11,779.5 Cr | 27% | 45.9% | NA | Stock Analytics | |
| PC JEWELLER | ₹9,030.8 Cr | -5.8% | 5.8% | -45.8% | Stock Analytics | |
MOKSH ORNAMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOKSH ORNAMENTS | -6.9% |
-13% |
-26.2% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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