MOKSH — Moksh Ornaments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹944.42m
- IN₹1.37bn
- IN₹4.47bn
- 33
- 76
- 71
- 67
Annual cashflow statement for Moksh Ornaments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 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 | 48 | 53.5 | 77.5 | 51.3 | 61.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.5 | 55 | 37.4 | 8.88 | 22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.5 | -83.2 | -1,346 | 198 | -298 |
| 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 | 27.2 | 25.4 | -1,230 | 260 | -213 |
| Capital Expenditures | -0.224 | -0.124 | — | -4.06 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 17.8 | 766 | — | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.224 | 17.6 | 766 | -4.06 | 0 |
| 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 | 156 | 103 | -2,207 | -323 | 238 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | 146 | -2,671 | -67.3 | 25 |