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Mini Diamonds (India) Limited (MINID.BO)

BSE - BSE Real-time price. Currency in INR
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66.00+1.29 (+1.99%)
At close: 03:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,966
5,639
2,136
1,421
Depreciation & amortisation
590.198
4,695
563.279
556.234
Change in working capital
22,035
-80,368
26,287
19,362
Inventory
120,551
36,209
-181,660
-67,230
Other working capital
12,746
-94,833
24,235
21,432
Other non-cash items
716.437
1,100
5.09
21.271
Net cash provided by operating activities
12,746
-69,125
27,298
21,432
Cash flows from investing activities
Investments in property, plant and equipment
-
-25,708
-3,063
-
Net cash used for investing activities
699.171
-25,674
-3,513
29.967
Net change in cash
483.968
-1,887
3,430
-1,229
Cash at beginning of period
-21,395
4,151
721.56
1,951
Cash at end of period
-20,911
2,264
4,151
721.56
Free cash flow
Operating cash flow
12,746
-69,125
27,298
21,432
Capital expenditure
-
-25,708
-3,063
-
Free cash flow
12,746
-94,833
24,235
21,432