Moksh Ornaments Limited (MOKSH.NS)
INR 23.25
(5.42%)
INR 23.25
(5.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -184.08 Million | -212.73 Million | 259.62 Million | -286.78 Million | 25.44 Million | 27.24 Million |
| Net Income | 62.52 Million | 61.34 Million | 51.33 Million | 57.76 Million | 53.47 Million | 47.98 Million |
| Depreciation & Amortization | 1.67 Million | 1.51 Million | 1.64 Million | 284.85 Thousand | 246.35 Thousand | 244.34 Thousand |
| Deferred income taxes | 36 Thousand | -14 Thousand | - | - | -31.77 Thousand | -28.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -248.33 Million | -275.57 Million | 206.83 Million | -364.91 Million | -28.24 Million | -20.95 Million |
| Other non-cash items | 251.71 Million | -14 Thousand | -184 Thousand | 20.08 Million | -31.77 Thousand | -28.3 Thousand |
| Investing Cash Flow | -44 Thousand | - | -4.06 Million | 286.92 Million | 17.62 Million | -223.53 Thousand |
| Investments in PPE | -44 Thousand | - | -4.06 Million | -1.52 Million | -124.37 Thousand | -223.53 Thousand |
| Acquisitions | - | - | - | 644.27 Million | 17.75 Million | - |
| Investment purchases | - | - | - | -765.7 Million | -140.15 Million | - |
| Sales/Maturities of investments | - | - | - | 121.43 Million | 122.4 Million | - |
| Other Investing Activities | - | - | - | 288.44 Million | 17.75 Million | - |
| Financing Cash Flow | 218.5 Million | 237.71 Million | -322.91 Million | -280.79 Million | 103.28 Million | 156.01 Million |
| Debt repayment | -218.5 Million | -7.38 Million | -317.55 Million | -243.18 Million | -103.28 Million | -156.01 Million |
| Dividends payments | - | - | -5.36 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 245.09 Million | 1000.00 | -37.6 Million | 206.56 Million | 312.03 Million |
| Accounts receivables | -134.48 Million | 8.57 Million | 146.02 Million | -444.29 Million | -234.08 Million | -11.53 Million |
| Accounts payables | -4 Million | -52 Thousand | 461.38 Thousand | -570.27 Million | 154.25 Million | 21.39 Million |
| Inventory | -109.83 Million | -284.09 Million | 83.36 Million | 36.74 Million | 192.3 Million | -30.81 Million |
| Other working capital | -4 Million | -21.98 Million | -23.01 Million | 612.9 Million | -140.72 Million | - |
| Cash at beginning of period | 31.04 Million | 27.27 Million | 94.62 Million | 375.28 Million | 228.92 Million | 45.88 Million |
| Cash at end of period | 86.62 Million | 52.25 Million | 27.27 Million | 94.62 Million | 375.28 Million | 228.92 Million |
| Capital Expenditure | -44 Thousand | - | -4.06 Million | -1.52 Million | -124.37 Thousand | -223.53 Thousand |
| Effect of forex changes on cash | - | - | 2.76 Billion | -2.76 Billion | 4.00 | -1.00 |
| Net cash flow / Change in cash | 55.57 Million | 24.97 Million | -67.35 Million | -280.65 Million | 146.35 Million | 183.04 Million |
| Free Cash Flow | -184.13 Million | -212.73 Million | 255.56 Million | -288.31 Million | 25.32 Million | 27.02 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.52 Million | 14.84 Million | 18.07 Million | 15.29 Million | 61.34 Million | 19.92 Million |
| Depreciation & Amortization | 1.67 Million | 411 Thousand | 411 Thousand | 411 Thousand | 1.51 Million | 437 Thousand |
| Deferred income taxes | - | - | - | - | -14 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -248.33 Million | - | - | - | -275.57 Million | - |
| Other non-cash items | 251.71 Million | -14.84 Million | -18.07 Million | -15.29 Million | -14 Thousand | -19.92 Million |
| Investing Cash Flow | -44 Thousand | - | - | - | - | - |
| Investments in PPE | -44 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 218.5 Million | - | - | - | 237.71 Million | - |
| Debt repayment | -218.5 Million | - | - | - | -7.38 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 245.09 Million | - |
| Accounts receivables | -134.48 Million | - | - | - | 8.57 Million | - |
| Accounts payables | -4 Million | - | - | - | -52 Thousand | - |
| Inventory | -109.83 Million | - | - | - | -284.09 Million | - |
| Other working capital | - | - | - | - | -21.98 Million | - |
| Cash at beginning of period | 31.04 Million | 4.86 Million | 4.03 Million | 31.04 Million | 27.27 Million | 30.17 Million |
| Cash at end of period | 86.62 Million | 5.68 Million | 4.86 Million | 31.87 Million | 52.25 Million | 31.04 Million |
| Capital Expenditure | -44 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 55.57 Million | 822 Thousand | 822 Thousand | 822 Thousand | 24.97 Million | 874 Thousand |
| Free Cash Flow | -184.13 Million | 822 Thousand | 822 Thousand | 822 Thousand | -212.73 Million | 874 Thousand |
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