523373 — Mini Diamonds (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.26bn
- IN₹3.26bn
- IN₹4.05bn
Annual cashflow statement for Mini Diamonds (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.46 | 2.22 | 5.45 | 21.3 | 53.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.021 | -1.77 | 1.1 | -1.1 | -2.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.4 | 26.3 | -80.4 | -25.8 | -433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.4 | 27.3 | -69.1 | -1.19 | -378 |
| Capital Expenditures | — | -3.06 | -25.7 | -0.456 | -4.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | -0.45 | 0.034 | 1.97 | 3.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.03 | -3.51 | -25.7 | 1.52 | -0.534 |
| Financing Cash Flow Items | -0.023 | -0.007 | -1.13 | 0.916 | 306 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.7 | -20.4 | 92.9 | 15.6 | 384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | 3.43 | -1.89 | 15.9 | 5.74 |