No results for ‘’
Moksh Ornaments Ltd
NSE: MOKSH BSE: 535041
₹11.55
(2.28%)
Mon, 08 Jun 2026, 02:20 pm
Market Cap (in Cr)102.03
PE Ratio11.30
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KMoksh Ornaments Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -327.37K | -329.37K | -1.63M | -1.65M | -1.51M | -1.68M | -1.73M |
| Accumulated depreciation, total | — | -2.06M | -6.10M | -7.75M | -9.27M | — | — |
| Cash from operating activities | 27.25M | 165.60M | -1.27B | 273.71M | -212.73M | -184.09M | -267.04M |
| Funds from operations | 48.20M | 53.12M | 79.09M | 70.79M | 62.85M | 64.24M | 85.96M |
| Net income (cash flow) | 47.98M | 53.47M | 56.61M | 51.34M | 61.35M | 62.53M | 84.28M |
| Depreciation & amortization (cash flow) | 244.35K | 246.35K | 1.63M | 1.65M | 1.51M | 1.68M | 1.73M |
| Depreciation/depletion | 244.35K | 246.35K | 1.62M | 1.65M | 1.51M | 1.68M | 1.73M |
| Amortization | — | — | 3.74K | 622 | 0 | — | — |
| Deferred taxes (cash flow) | -28.30K | -31.77K | 0 | 0 | -14.00K | 35.84K | -39.88K |
| Non-cash items | 0 | -18.43M | 0 | 0 | 1.00K | 0 | 0 |
| Changes in working capital | -20.95M | 112.48M | -1.35B | 202.92M | -275.58M | -248.33M | -353.01M |
| Cash from investing activities | -223.53K | -122.53M | 765.76M | -4.06M | 0 | -43.64K | -4.72M |
| Capital expenditures | -223.53K | -124.38K | 0 | -4.06M | 0 | -43.64K | -4.72M |
| Capital expenditures - fixed assets | -223.53K | -124.38K | -1.53M | -4.06M | 0 | -43.64K | -4.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 156.02M | 103.28M | -2.17B | -316.95M | 237.71M | 225.64M | 271.21M |
| Free cash flow | 27.02M | 165.48M | -311.53M | 269.65M | -212.73M | -184.13M | -271.76M |