Moksh Ornaments Limited (NSE:MOKSH)
India
· Delayed Price · Currency is INR 14.99
+0.15 (1.01%)
Jul 7, 2025, 3:29 PM IST
Moksh Ornaments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
Net Income | 61.34 | 51.34 | 56.61 | 53.47 | 47.98 | Upgrade
|
Depreciation & Amortization | 1.52 | 1.65 | 1.63 | 0.25 | 0.24 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | 1.25 | - | Upgrade
|
Other Operating Activities | -0.01 | -0.18 | 58.24 | 19.24 | -0.03 | Upgrade
|
Change in Accounts Receivable | 8.57 | 146.02 | -444.29 | -234.08 | -11.53 | Upgrade
|
Change in Inventory | -284.1 | 83.36 | -235.03 | 192.31 | -30.81 | Upgrade
|
Change in Accounts Payable | -0.05 | -22.55 | -570.28 | 154.26 | 21.39 | Upgrade
|
Change in Other Net Operating Assets | - | - | -96.9 | - | - | Upgrade
|
Operating Cash Flow | -212.73 | 259.63 | -1,230 | 186.69 | 27.25 | Upgrade
|
Operating Cash Flow Growth | - | - | - | 585.22% | - | Upgrade
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Capital Expenditures | - | -4.06 | - | -0.12 | -0.22 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 644.28 | 17.75 | - | Upgrade
|
Investment in Securities | - | - | 121.43 | -140.16 | - | Upgrade
|
Other Investing Activities | - | - | 0.05 | 16 | - | Upgrade
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Investing Cash Flow | - | -4.06 | 765.76 | -106.53 | -0.22 | Upgrade
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Short-Term Debt Issued | 245.1 | - | - | 103.28 | 156.02 | Upgrade
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Total Debt Issued | 245.1 | - | - | 103.28 | 156.02 | Upgrade
|
Short-Term Debt Repaid | - | -303.86 | -1,853 | - | - | Upgrade
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Long-Term Debt Repaid | -7.39 | -13.7 | -316.86 | - | - | Upgrade
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Total Debt Repaid | -7.39 | -317.55 | -2,170 | - | - | Upgrade
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Net Debt Issued (Repaid) | 237.71 | -317.55 | -2,170 | 103.28 | 156.02 | Upgrade
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Common Dividends Paid | - | -5.36 | - | - | - | Upgrade
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Other Financing Activities | - | 0 | -37.39 | -37.09 | - | Upgrade
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Financing Cash Flow | 237.71 | -322.92 | -2,207 | 66.19 | 156.02 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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Net Cash Flow | 24.98 | -67.35 | -2,671 | 146.35 | 183.04 | Upgrade
|
Free Cash Flow | -212.73 | 255.57 | -1,230 | 186.57 | 27.02 | Upgrade
|
Free Cash Flow Growth | - | - | - | 590.42% | - | Upgrade
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Free Cash Flow Margin | -4.76% | 7.89% | -36.53% | 5.42% | 0.71% | Upgrade
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Free Cash Flow Per Share | -3.96 | 4.76 | -22.92 | 3.48 | 0.50 | Upgrade
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Cash Interest Paid | 18.03 | 8.8 | 37.39 | 35.91 | 28.29 | Upgrade
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Cash Income Tax Paid | - | - | - | 17.87 | 19.13 | Upgrade
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Levered Free Cash Flow | -222.26 | 239.22 | -55.43 | -7.11 | 19.53 | Upgrade
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Unlevered Free Cash Flow | -210.99 | 244.72 | -33.22 | 15.33 | 37.21 | Upgrade
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Change in Net Working Capital | 276.48 | -202.92 | 88.11 | 24.39 | 20.64 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.