Moksh Ornaments Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	84.28	62.53	61.35	51.34	56.61
Depreciation & Amortization	1.73	1.68	1.52	1.65	1.63
Other Operating Activities	-0.04	0.04	-0.01	-0.18	58.24
Change in Accounts Receivable	136.2	-134.49	8.57	146.02	-444.29
Change in Inventory	-493.96	-109.84	-284.1	83.36	-235.03
Change in Accounts Payable	4.75	-4	-0.05	-22.55	-570.28
Change in Other Net Operating Assets	-	-	-	-	-96.9
Operating Cash Flow	-267.04	-184.09	-212.73	259.63	-1,230
Capital Expenditures	-4.72	-0.04	-	-4.06	-
Sale of Property, Plant & Equipment	-	-	-	-	644.28
Investment in Securities	-	-	-	-	121.43
Other Investing Activities	-	-	-	-	0.05
Investing Cash Flow	-4.72	-0.04	-	-4.06	765.76
Short-Term Debt Issued	-	238.23	245.1	-	-
Total Debt Issued	-	238.23	245.1	-	-
Short-Term Debt Repaid	-163.79	-	-	-303.86	-1,853
Long-Term Debt Repaid	-16.33	-12.59	-7.39	-13.7	-316.86
Total Debt Repaid	-180.12	-12.59	-7.39	-317.55	-2,170
Net Debt Issued (Repaid)	-180.12	225.64	237.71	-317.55	-2,170
Issuance of Common Stock	451.33	-	-	-	-
Common Dividends Paid	-	-	-	-5.36	-
Other Financing Activities	-	-	-	0	-37.39
Financing Cash Flow	271.21	225.64	237.71	-322.92	-2,207
Net Cash Flow	-0.55	41.51	24.98	-67.35	-2,671
Free Cash Flow	-271.76	-184.13	-212.73	255.57	-1,230
Free Cash Flow Margin	-4.69%	-4.10%	-4.76%	7.89%	-36.53%
Free Cash Flow Per Share	-3.25	-3.43	-3.96	4.76	-22.92
Cash Interest Paid	46.17	39.17	18.03	8.8	37.39
Levered Free Cash Flow	-304.08	-190.58	-222.25	239.22	-55.43
Unlevered Free Cash Flow	-275.22	-166.1	-210.98	244.72	-33.22
Change in Working Capital	-353.01	-248.33	-275.58	206.83	-1,346

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.