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NSE - Delayed Quote INR

Moksh Ornaments Limited (MOKSH.NS)

13.35
-0.92
(-6.45%)
At close: 3:29:51 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
40,001
-184,089
-212,734
259,627
-35,720.39
Investing Cash Flow
-4,383
-44
--
-4,061
-1,751.08
Financing Cash Flow
-9,902
218,504
237,713
-322,916
-243,187.45
End Cash Position
117,679
86,621
52,250
27,271
94,621.62
Capital Expenditure
-124.38
-44
--
-4,061
-1,751.08
Issuance of Debt
12,870
231,093
245,099
--
--
Repayment of Debt
-22,772
-12,589
-7,386
-317,554
-243,187.45
Free Cash Flow
35,618
-184,133
-212,734
255,566
-37,471.47
3/31/2021 - 1/3/2018

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