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Moksh Ornaments Ltd. (IN:MOKSH)
:MOKSH
India Market
MOKSH
Moksh Ornaments Ltd.
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Moksh Ornaments Ltd. (MOKSH) Cash flow

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Moksh Ornaments Ltd. Cash Flow

IN:MOKSH's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:MOKSH's free cash flow was decreased by ₹241.51M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 38.55M₹ -269.98M₹ -184.09M₹ -212.73M₹ 259.63M
Investing Cash Flow
₹ -71.74M₹ -4.72M₹ -44.00K₹ 0.00₹ -4.06M
Financing Cash Flow
₹ 7.17M₹ 271.21M₹ 218.50M₹ 237.71M₹ -322.92M
End Cash Position
₹ 67.20M₹ 90.28M₹ 86.62M₹ 52.25M₹ 27.27M
Free Cash Flow
₹ -33.19M₹ -274.70M₹ -184.13M₹ -212.73M₹ 255.57M
Currency in INR

Moksh Ornaments Ltd. Cash Flow