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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) ₹270.1 Cr 3.2% -10.4% -18.9% Stock Analytics
TITAN COMPANY ₹367,703.0 Cr 4.7% -3.1% 15.4% Stock Analytics
KALYAN JEWELLERS INDIA ₹39,220.5 Cr 3.8% -27.1% -25.5% Stock Analytics
THANGAMAYIL JEWELLERY ₹10,489.1 Cr 5% -11.9% 79.5% Stock Analytics
PC JEWELLER ₹8,036.1 Cr -2.1% -6.5% -28.9% Stock Analytics
SKY GOLD ₹4,947.9 Cr 5.4% -8.2% -5.3% Stock Analytics


MINI DIAMONDS (INDIA) Share Price vs Sensex

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

3.2%

-10.4%

-18.9%

SENSEX

3.5%

-1.7%

7.8%


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