Moksh Ornaments Cash Flow
- Market cap
- ₹54.17 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹6.38 – ₹11.96
In the year ended FY25, Moksh Ornaments generated ₹3.25 crore from operating activities, invested ₹2.17 crore and paid out ₹0.81 crore on financing activities. Net cash flow for the year was ₹0.27 crore. Free cash flow was ₹1.35 crore.
Moksh Ornaments cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 3.25 |
| Cash from investing activities | -2.17 |
| Cash from financing activities | -0.81 |
| Net cash flow | 0.27 |
| Capital expenditure | 1.9 |
| Free cash flow | 1.35 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Moksh Ornaments cash flow — frequently asked questions
What is Moksh Ornaments' operating cash flow?
Moksh Ornaments' cash flow from operating activities was ₹3.25 crore in the year ended FY25.
What is Moksh Ornaments' free cash flow?
Moksh Ornaments' free cash flow — operating cash flow minus capital expenditure — was ₹1.35 crore in FY25, after capital expenditure of ₹1.9 crore.
How much did Moksh Ornaments spend on investing activities?
Net cash used in investing activities was ₹2.17 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.