Moksh Ornaments cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹3.9cr−₹27.0 cr in FY25
Capital spending: ₹7.2cr+1,420.5% on FY25
Free cash flow: −₹3.3cr−₹27.5 cr in FY25
Cash from financing: ₹0.7cr−97.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.2	0.2	0.2	0.0
	—	0.0	5.3	5.3	0.0
	—	26.8	−49.4	−11.0	−28.4
	—	−63.3	13.3	0.0	0.9
	—	0.0	0.0	−13.4	0.0
	—	30.3	0.5	−0.4	0.0
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.0	−2.3	0.0
Cash from operating activities
	14.4	13.5	11.4	8.5	8.5
	—	−6.0	−30.2	−21.6	−27.6
	—	7.5	−18.8	−13.1	−19.1
	—	0.0	5.3	5.3	2.2
	—	3.7	2.9	0.0	0.0
	—	3.9	−27.0	−18.4	−21.3
Cash from investing activities
	—	7.2	0.5	0.0	0.0
	—	−7.2	−0.5	−0.0	0.0
Cash from financing activities
	—	6.8	45.1	0.0	0.0
	—	1.7	0.0	0.0	0.0
	—	0.0	−18.0	23.1	23.8
	—	7.7	0.0	1.3	0.0
	—	0.7	27.1	21.9	23.8
	—	−2.6	−0.3	3.4	2.5
	—	−2.6	−0.3	3.4	2.5
	—	—	—	3.4	5.2
Reference items
	16.0	15.2	14.1	12.2	10.2
	2.0%	2.2%	2.4%	2.7%	2.3%
	−3.3	−3.3	−27.5	−18.4	−21.3
	—	—	−44.8	3.4	—
	−₹0.38	−₹0.38	−₹3.11	−₹2.09	−₹2.41
	—	0.39×	−3.20×	−2.94×	−3.47×
	—	3.7	2.9	0.0	0.0
	—	—	5.3	5.3	2.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MOKSH₹8.38

Moksh Ornaments Limited

· Unclassified

₹ CrorePeersARTNIRMAN GRADIENTE GLOBE BEARDSELL AAKASH BANKA RAJMET OSWALSEEDSMcap ₹74 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.2	0.2	0.2	—
+ Finance Costs	0.0	5.3	5.3	0.0	—
Changes in Working Capital
+ Inventories	-28.4	-11.0	-49.4	26.8	—
+ Trade Receivables — Current	0.9	0.0	13.3	-63.3	—
+ Trade Receivables — Non-current	0.0	-13.4	0.0	0.0	—
+ Trade Payables — Current	0.0	-0.4	0.5	30.3	—
+ Trade Payables — Non-current	-0.0	0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	-2.3	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.5	8.5	11.4	13.5	14.4
+ Total Adjustments (incl. Working Capital)	-27.6	-21.6	-30.2	-6.0	—
Cash from Operations (pre-tax)	-19.1	-13.1	-18.8	7.5	—
+ Interest Paid — Operating	2.2	5.3	5.3	0.0	—
+ Income Taxes Paid	0.0	0.0	2.9	3.7	—
Cash from Operating Activities	-21.3	-18.4	-27.0	3.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.5	7.2	—
Cash from Investing Activities	0.0	-0.0	-0.5	-7.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	45.1	6.8	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	1.7	—
+ Proceeds from Borrowings	23.8	23.1	-18.0	0.0	—
+ Repayment of Borrowings	0.0	1.3	0.0	7.7	—
Cash from Financing Activities	23.8	21.9	27.1	0.7	—
Net Changes in Cash (pre-FX)	2.5	3.4	-0.3	-2.6	—
Net Changes in Cash	2.5	3.4	-0.3	-2.6	—
Closing Cash	5.2	3.4	—	—	—
Reference Items
EBITDA	10.2	12.2	14.1	15.2	16.0
EBITDA Margin %	2.29	2.71	2.42	2.23	2.02
Free Cash Flow (CFO − Capex)	-21.3	-18.4	-27.5	-3.3	-3.3
Free Cash Flow to Equity	—	3.4	-44.8	—	—
Free Cash Flow per Basic Share	-2.41	-2.09	-3.11	-0.38	-0.38
Cash Flow to Net Income	-3.47	-2.94	-3.20	0.39	—
Cash Paid for Taxes	0.0	0.0	2.9	3.7	—
Cash Paid for Interest	2.2	5.3	5.3	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.