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CASH FLOW

You can view the cash flow for the last 5 years.
Moksh Ornaments Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.256.136.915.785.35
      
Net CashFlow From Operating Activities-18.41-21.2728.22-28.682.54
Net Cash Used In Investing Activities0.000.00-0.4128.691.76
Net Cash Used From Financing Activities21.8523.77-32.55-28.0810.33
      
Net Inc/Dec In Cash And Cash Equivalents3.442.50-4.73-28.0714.64
Cash And Cash Equivalents Begin of Year5.232.739.4637.5322.89
Cash And Cash Equivalents End Of Year8.665.234.739.4637.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.25
Net CashFlow From Operating Activities-18.41
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities21.85
Net Inc/Dec In Cash And Cash Equivalents3.44
Cash And Cash Equivalents Begin of Year5.23
Cash And Cash Equivalents End Of Year8.66