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MINI DIAMONDS (INDIA)
Cashflow Statement

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MINI DIAMONDS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹5.35 Cr₹2.13 Cr
Adjustment ₹0.16 Cr₹0.33 Cr
Changes In working Capital ₹-41 Cr₹-2.58 Cr
Cash Flow after changes in Working Capital ₹-35 Cr₹-0.12 Cr
Cash Flow from Operating Activities ₹-38 Cr₹-0.12 Cr
Cash Flow from Investing Activities ₹-0.05 Cr₹0.15 Cr
Cash Flow from Financing Activities ₹38 Cr₹1.56 Cr
Net Cash Inflow / Outflow ₹0.57 Cr₹1.59 Cr
Opening Cash & Cash Equivalents ₹1.82 Cr₹0.23 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 ₹2.39 Cr₹1.82 Cr

Compare Cashflow Statement of peers of MINI DIAMONDS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MINI DIAMONDS (INDIA) ₹121.6 Cr -1.2% -15.8% -69% Stock Analytics
TITAN COMPANY ₹452,611.0 Cr 3.5% 11.2% 49.1% Stock Analytics
KALYAN JEWELLERS INDIA ₹61,934.1 Cr 1% 25.9% 4.7% Stock Analytics
THANGAMAYIL JEWELLERY ₹16,616.1 Cr 13.2% -18.2% 176.2% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹12,683.5 Cr -2.4% 42.9% NA Stock Analytics
PC JEWELLER ₹9,576.6 Cr 0.1% -1.8% -34.9% Stock Analytics


MINI DIAMONDS (INDIA) Share Price vs Sensex

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

-1.2%

-15.8%

-69%

SENSEX

-0.1%

2.4%

-3.3%


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