MOKSH — Moksh Ornaments Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Moksh Ornaments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	77.5	51.3	61.3	62.5	84.3
Depreciation
Non-Cash Items	37.4	8.88	22	52.7	52.7
Other Non-Cash Items
Changes in Working Capital	-1,346	198	-298	-301	-409
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,230	260	-213	-184	-270
Capital Expenditures	—	-4.06	—	-0.044	-4.72
Purchase of Fixed Assets
Other Investing Cash Flow Items	766	—	0	—	—
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	766	-4.06	0	-0.044	-4.72
Financing Cash Flow Items	-37.4	-5.36	—	-0.001	451
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,207	-323	238	226	271
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,671	-67.3	25	41.5	-3.48