MOKSH — Moksh Ornaments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.54bn
- IN₹5.80bn
- 30
- 87
- 48
- 58
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 | ARS | ARS |
| Standards: | IAS | 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 | -406 |
| 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 | -267 |
| 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 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| 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 | -0.549 |