|
Moksh Ornaments Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
117.83 Cr.
|
P/BV
|
1.10
|
Book Value (Rs.)
|
12.78
|
|
52 Week High/Low (Rs.)
|
23/12
|
FV/ML
|
2/1
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P/E(X)
|
13.98
|
|
Bookclosure
|
20/12/2024
|
EPS (Rs.)
|
1.01
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.43 | 6.25 | 6.13 | 6.91 | 5.78 |
| | | | | | |
| Net CashFlow From Operating Activities | -26.70 | -18.41 | -21.27 | 28.22 | -28.68 |
| Net Cash Used In Investing Activities | -0.47 | 0.00 | 0.00 | -0.41 | 28.69 |
| Net Cash Used From Financing Activities | 27.12 | 21.85 | 23.77 | -32.55 | -28.08 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.05 | 3.44 | 2.50 | -4.73 | -28.07 |
| Cash And Cash Equivalents Begin of Year | 9.38 | 5.23 | 2.73 | 9.46 | 37.53 |
| Cash And Cash Equivalents End Of Year | 9.32 | 8.66 | 5.23 | 4.73 | 9.46 |
