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MINI DIAMONDS (INDIA)
Cashflow Statement

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MINI DIAMONDS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.49 Cr₹2.13 Cr₹0.54 Cr₹0.22 Cr₹0.15 Cr
Adjustment ₹0.15 Cr₹0.33 Cr₹0.58 Cr₹0.06 Cr₹0.06 Cr
Changes In working Capital ₹-41 Cr₹-2.58 Cr₹-8.04 Cr₹2.63 Cr₹1.94 Cr
Cash Flow after changes in Working Capital ₹-35 Cr₹-0.12 Cr₹-6.91 Cr₹2.91 Cr₹2.14 Cr
Cash Flow from Operating Activities ₹-38 Cr₹-0.12 Cr₹-6.91 Cr₹2.73 Cr₹2.14 Cr
Cash Flow from Investing Activities ₹0.06 Cr₹0.15 Cr₹-2.57 Cr₹-0.35 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹38 Cr₹1.56 Cr₹9.29 Cr₹-2.04 Cr₹-2.27 Cr
Net Cash Inflow / Outflow ₹0.54 Cr₹1.59 Cr₹-0.19 Cr₹0.34 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹1.82 Cr₹0.23 Cr₹0.42 Cr₹0.07 Cr₹0.20 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 ₹2.36 Cr₹1.82 Cr₹0.23 Cr₹0.42 Cr₹0.07 Cr

Compare Cashflow Statement of peers of MINI DIAMONDS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MINI DIAMONDS (INDIA) ₹174.9 Cr -17.7% -31.5% -45.3% Stock Analytics
TITAN COMPANY ₹350,862.0 Cr 2.6% -8.7% 29.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹38,815.5 Cr 3.6% -7.3% -20.7% Stock Analytics
THANGAMAYIL JEWELLERY ₹10,628.3 Cr 8.2% -10.8% 82.2% Stock Analytics
PC JEWELLER ₹6,444.3 Cr -4.2% -25.5% -43.1% Stock Analytics
SKY GOLD ₹4,927.3 Cr -1.9% -12.1% -2.2% Stock Analytics


MINI DIAMONDS (INDIA) Share Price vs Sensex

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

-17.7%

-31.5%

-45.3%

SENSEX

-3.5%

-12.5%

-6.5%


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