Moksh Ornaments Limited (NSE:MOKSH)
India
· Delayed Price · Currency is INR 11.55
+0.03 (0.26%)
Mar 10, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 84.28 | 62.53 | 61.35 | 51.34 | 56.61 | Upgrade
|
| Depreciation & Amortization | - | 1.73 | 1.68 | 1.52 | 1.65 | 1.63 | Upgrade
|
| Other Operating Activities | - | -0.04 | 0.04 | -0.01 | -0.18 | 58.24 | Upgrade
|
| Change in Accounts Receivable | - | 136.2 | -134.49 | 8.57 | 146.02 | -444.29 | Upgrade
|
| Change in Inventory | - | -493.96 | -109.84 | -284.1 | 83.36 | -235.03 | Upgrade
|
| Change in Accounts Payable | - | 4.75 | -4 | -0.05 | -22.55 | -570.28 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -96.9 | Upgrade
|
| Operating Cash Flow | - | -267.04 | -184.09 | -212.73 | 259.63 | -1,230 | Upgrade
|
| Capital Expenditures | - | -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 | - | -4.72 | -0.04 | - | -4.06 | 765.76 | Upgrade
|
| Short-Term Debt Issued | - | - | 238.23 | 245.1 | - | - | Upgrade
|
| Total Debt Issued | - | - | 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 | - | -180.12 | -12.59 | -7.39 | -317.55 | -2,170 | Upgrade
|
| Net Debt Issued (Repaid) | - | -180.12 | 225.64 | 237.71 | -317.55 | -2,170 | Upgrade
|
| Issuance of Common Stock | - | 451.33 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -5.36 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | -37.39 | Upgrade
|
| Financing Cash Flow | - | 271.21 | 225.64 | 237.71 | -322.92 | -2,207 | Upgrade
|
| Net Cash Flow | - | -0.55 | 41.51 | 24.98 | -67.35 | -2,671 | Upgrade
|
| Free Cash Flow | - | -271.76 | -184.13 | -212.73 | 255.57 | -1,230 | Upgrade
|
| Free Cash Flow Margin | - | -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 | - | 46.17 | 39.17 | 18.03 | 8.8 | 37.39 | Upgrade
|
| Levered Free Cash Flow | - | -304.08 | -190.58 | -222.25 | 239.22 | -55.43 | Upgrade
|
| Unlevered Free Cash Flow | - | -275.22 | -166.1 | -210.98 | 244.72 | -33.22 | Upgrade
|
| Change in Working Capital | - | -353.01 | -248.33 | -275.58 | 206.83 | -1,346 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.