Moksh Ornaments Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	89.58	84.28	62.53	61.35	51.34	56.61	Upgrade
Depreciation & Amortization	1.76	1.73	1.68	1.52	1.65	1.63	Upgrade
Other Operating Activities	-0.05	-0.04	0.04	-0.01	-0.18	58.24	Upgrade
Change in Accounts Receivable	-148.67	136.2	-134.49	8.57	146.02	-444.29	Upgrade
Change in Inventory	-400.59	-493.96	-109.84	-284.1	83.36	-235.03	Upgrade
Change in Accounts Payable	19.98	4.75	-4	-0.05	-22.55	-570.28	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-	-96.9	Upgrade
Operating Cash Flow	-437.98	-267.04	-184.09	-212.73	259.63	-1,230	Upgrade
Capital Expenditures	-4.44	-4.72	-0.04	-	-4.06	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	644.28	Upgrade
Investment in Securities	-	-	-	-	-	121.43	Upgrade
Other Investing Activities	-	-	-	-	-	0.05	Upgrade
Investing Cash Flow	-4.44	-4.72	-0.04	-	-4.06	765.76	Upgrade
Short-Term Debt Issued	-	-	238.23	245.1	-	-	Upgrade
Total Debt Issued	32.61	-	238.23	245.1	-	-	Upgrade
Short-Term Debt Repaid	-	-163.79	-	-	-303.86	-1,853	Upgrade
Long-Term Debt Repaid	-	-16.33	-12.59	-7.39	-13.7	-316.86	Upgrade
Total Debt Repaid	-163.79	-180.12	-12.59	-7.39	-317.55	-2,170	Upgrade
Net Debt Issued (Repaid)	-131.18	-180.12	225.64	237.71	-317.55	-2,170	Upgrade
Issuance of Common Stock	535.71	451.33	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-5.36	-	Upgrade
Other Financing Activities	-	-	-	-	0	-37.39	Upgrade
Financing Cash Flow	404.53	271.21	225.64	237.71	-322.92	-2,207	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-	Upgrade
Net Cash Flow	-37.89	-0.55	41.51	24.98	-67.35	-2,671	Upgrade
Free Cash Flow	-442.42	-271.76	-184.13	-212.73	255.57	-1,230	Upgrade
Free Cash Flow Margin	-7.54%	-4.69%	-4.10%	-4.76%	7.89%	-36.53%	Upgrade
Free Cash Flow Per Share	-	-3.25	-3.43	-3.96	4.76	-22.92	Upgrade
Cash Interest Paid	36.73	46.17	39.17	18.03	8.8	37.39	Upgrade
Levered Free Cash Flow	-470.26	-304.08	-190.58	-222.25	239.22	-55.43	Upgrade
Unlevered Free Cash Flow	-447.3	-275.22	-166.1	-210.98	244.72	-33.22	Upgrade
Change in Working Capital	-529.27	-353.01	-248.33	-275.58	206.83	-1,346	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.