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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.136.915.785.354.80
      
Net CashFlow From Operating Activities-21.2728.22-28.682.542.72
Net Cash Used In Investing Activities0.00-0.4128.691.76-0.02
Net Cash Used From Financing Activities23.77-32.55-28.0810.3315.60
      
Net Inc/Dec In Cash And Cash Equivalents2.50-4.73-28.0714.6418.30
Cash And Cash Equivalents Begin of Year2.739.4637.5322.894.59
Cash And Cash Equivalents End Of Year5.234.739.4637.5322.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.13
Net CashFlow From Operating Activities-21.27
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities23.77
Net Inc/Dec In Cash And Cash Equivalents2.50
Cash And Cash Equivalents Begin of Year2.73
Cash And Cash Equivalents End Of Year5.23