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MINI DIAMONDS (INDIA)
Cashflow Statement

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MINI DIAMONDS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.13 Cr₹0.54 Cr₹0.22 Cr₹0.15 Cr₹-0.93 Cr
Adjustment ₹0.33 Cr₹0.58 Cr₹0.06 Cr₹0.06 Cr₹0.23 Cr
Changes In working Capital ₹-2.58 Cr₹-8.04 Cr₹2.63 Cr₹1.94 Cr₹5.37 Cr
Cash Flow after changes in Working Capital ₹-0.12 Cr₹-6.91 Cr₹2.91 Cr₹2.14 Cr₹4.67 Cr
Cash Flow from Operating Activities ₹-0.12 Cr₹-6.91 Cr₹2.73 Cr₹2.14 Cr₹4.67 Cr
Cash Flow from Investing Activities ₹0.15 Cr₹-2.57 Cr₹-0.35 Cr₹0.00 Cr₹0.01 Cr
Cash Flow from Financing Activities ₹1.56 Cr₹9.29 Cr₹-2.04 Cr₹-2.27 Cr₹-4.97 Cr
Net Cash Inflow / Outflow ₹1.59 Cr₹-0.19 Cr₹0.34 Cr₹-0.12 Cr₹-0.29 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹0.42 Cr₹0.07 Cr₹0.20 Cr₹0.48 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.82 Cr₹0.23 Cr₹0.42 Cr₹0.07 Cr₹0.20 Cr

Compare Cashflow Statement of peers of MINI DIAMONDS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MINI DIAMONDS (INDIA) ₹354.0 Cr -2.4% 35.8% 221.4% Stock Analytics
TITAN COMPANY ₹273,096.0 Cr 0.4% 0.8% -16.8% Stock Analytics
KALYAN JEWELLERS INDIA ₹50,241.2 Cr 4.3% 6.2% 18.8% Stock Analytics
PC JEWELLER ₹8,560.6 Cr 3.1% 16.3% 146.1% Stock Analytics
THANGAMAYIL JEWELLERY ₹6,193.7 Cr -0.7% 17.1% 64.6% Stock Analytics
SKY GOLD ₹4,802.2 Cr 2.3% -5.1% 238.1% Stock Analytics


MINI DIAMONDS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MINI DIAMONDS (INDIA)

-2.4%

35.8%

221.4%

SENSEX

-2.9%

3.1%

1.8%


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