MINI DIAMONDS (INDIA)
|
MINI DIAMONDS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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) | ₹356.0 Cr | -6.5% | -10.6% | 1.9% | Stock Analytics | |
TITAN COMPANY | ₹299,907.0 Cr | -2.6% | -6% | -10.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹47,760.7 Cr | -9.6% | -7.1% | -37.7% | Stock Analytics | |
PC JEWELLER | ₹9,749.4 Cr | -2.3% | 3.1% | -9% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹6,413.5 Cr | -4.1% | -7.3% | -9.2% | Stock Analytics | |
SKY GOLD | ₹4,302.9 Cr | -5.3% | -9% | 9.1% | Stock Analytics |
MINI DIAMONDS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MINI DIAMONDS (INDIA) | -6.5% |
-10.6% |
1.9% |
SENSEX | -2.2% |
-0.6% |
-4% |
You may also like the below Video Courses