MOKSHGems, Jewellery And Watches
Moksh Ornaments Ltd — Cash Flow Statement
₹8.63
-6.57%
Moksh Ornaments Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -18.41 Cr | -21.27 Cr | 25.96 Cr | -3.57 Cr |
| Interest Paid Cfo | -5.27 Cr | -2.20 Cr | -0.91 Cr | -3.74 Cr |
| Change In Working Capital | -24.83 Cr | -27.56 Cr | 20.68 Cr | -9.94 Cr |
| Change In Payable | -0.40 Cr | -52000.00 | -2.26 Cr | -7.60 Cr |
| Change In Inventory | -10.98 Cr | -28.41 Cr | 8.34 Cr | 3.67 Cr |
| Change In Receivables | -13.45 Cr | 0.86 Cr | 14.60 Cr | -6.02 Cr |
| Other Non Cash Items | 5.27 Cr | 2.20 Cr | 0.91 Cr | 3.74 Cr |
| Deferred Tax | 36000.00 | -14000.00 | -0.02 Cr | 0.54 Cr |
| Depreciation And Amortization | 0.17 Cr | 0.15 Cr | 0.16 Cr | 0.16 Cr |
| Depreciation | 0.17 Cr | 0.15 Cr | 0.16 Cr | 0.16 Cr |
| Net Income From Continuing Operations | 6.25 Cr | 6.13 Cr | 5.13 Cr | 5.66 Cr |
| Free Cash Flow | -18.41 Cr | -21.27 Cr | 25.56 Cr | -3.75 Cr |
| Repayment Of Debt | -1.26 Cr | -0.74 Cr | -31.76 Cr | -24.32 Cr |
| Issuance Of Debt | 23.11 Cr | 24.51 Cr | — | — |
| Capital Expenditure | -44000.00 | — | -0.41 Cr | -0.18 Cr |
| End Cash Position | 8.66 Cr | 5.22 Cr | 2.73 Cr | 9.46 Cr |
| Beginning Cash Position | 5.22 Cr | 2.73 Cr | 9.46 Cr | 37.53 Cr |
| Changes In Cash | 3.44 Cr | 2.50 Cr | -6.74 Cr | -28.07 Cr |
| Financing Cash Flow | 21.85 Cr | 23.77 Cr | -32.29 Cr | -24.32 Cr |
| Net Issuance Payments Of Debt | 21.85 Cr | 23.77 Cr | -31.76 Cr | -24.32 Cr |
| Net Short Term Debt Issuance | 23.11 Cr | 24.51 Cr | -30.39 Cr | -24.32 Cr |
| Short Term Debt Issuance | 23.11 Cr | 24.51 Cr | — | — |
| Net Long Term Debt Issuance | -1.26 Cr | -0.74 Cr | -1.37 Cr | — |
| Long Term Debt Payments | -1.26 Cr | -0.74 Cr | -1.37 Cr | — |
| Investing Cash Flow | -44000.00 | 0.00 | -0.41 Cr | -0.18 Cr |
| Net PPE Purchase And Sale | -44000.00 | 0.00 | -0.41 Cr | -0.18 Cr |
| Purchase Of PPE | -44000.00 | 0.00 | -0.41 Cr | -0.18 Cr |
| Taxes Refund Paid | — | 0.00 | 0.00 | -1.54 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | -0.54 Cr | — |
| Cash Dividends Paid | — | — | -0.54 Cr | — |
| Short Term Debt Payments | — | — | -30.39 Cr | -24.32 Cr |
| Purchase Of Investment | — | — | 0.00 | — |
| Provisionand Write Offof Assets | — | — | — | -4314.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | -0.21 Cr |
| Interest Paid Cff | — | — | — | -3.76 Cr |
| Interest Received Cfi | — | — | — | 1.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.