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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) ₹211.3 Cr -0.4% -20% -29.1% Stock Analytics
TITAN COMPANY ₹363,087.0 Cr -1.2% -2.2% 34.5% Stock Analytics
KALYAN JEWELLERS INDIA ₹39,621.1 Cr -1.8% -8.2% -9.7% Stock Analytics
THANGAMAYIL JEWELLERY ₹10,861.3 Cr -1.3% -2.8% 85.4% Stock Analytics
PC JEWELLER ₹6,661.9 Cr -6.1% -17% -35.9% Stock Analytics
SKY GOLD ₹5,246.4 Cr -1.1% -8.9% -4.1% Stock Analytics


MINI DIAMONDS (INDIA) Share Price vs Sensex

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

-0.4%

-20%

-29.1%

SENSEX

-2.7%

-9.1%

2.6%


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