Moksh Ornaments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	8.43	6.25	6.13	6.91	5.78
Net CashFlow-Operating Activity	-26.70	-18.41	-21.27	28.22	-28.68
Net Cash Used In Investing Activity	-0.47	-0	0	-0.41	28.69
NetCash Used in Fin. Activity	27.12	21.85	23.77	-32.55	-28.08
Net Inc/Dec In Cash And Equivlnt	-0.05	3.44	2.50	-4.73	-28.07
Cash And Equivalnt Begin of Year	9.38	5.22	2.73	9.46	37.53
Cash And Equivalnt End Of Year	9.32	8.66	5.22	4.73	9.46

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