Home > Cashflow Statement > MINI DIAMONDS (INDIA)

MINI DIAMONDS (INDIA)
Cashflow Statement

MINI DIAMONDS (INDIA) is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MINI DIAMONDS (INDIA)
Please provide your vote to see the results

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) ₹475.5 Cr 1.1% 18% 167% Stock Analytics
TITAN COMPANY ₹303,938.0 Cr -3.2% -6% 0.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹53,545.0 Cr -5.9% -6% 26.9% Stock Analytics
PC JEWELLER ₹8,107.4 Cr 3.8% -1% 130.8% Stock Analytics
THANGAMAYIL JEWELLERY ₹5,765.6 Cr -3.6% -2.8% 43.7% Stock Analytics
SKY GOLD ₹5,653.8 Cr 4.8% 13.8% 189.1% Stock Analytics


MINI DIAMONDS (INDIA) Share Price vs Sensex

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

1.1%

18%

167%

SENSEX

-1.3%

-0.3%

5.8%


You may also like the below Video Courses