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Mini Diamonds (India) Limited (MINID.BO)

BSE - BSE Real-time price. Currency in INR
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75.66+1.48 (+2.00%)
At close: 03:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
15,069
15,069
5,639
2,136
1,421
Depreciation & amortisation
590.198
4,384
4,695
563.279
556.234
Change in working capital
22,035
-19,360
-80,368
26,287
19,362
Inventory
120,551
25,546
36,209
-181,660
-67,230
Other working capital
12,746
-1,650
-94,833
24,235
21,432
Other non-cash items
716.437
-1,096
1,100
5.09
21.271
Net cash provided by operating activities
12,746
-1,194
-69,125
27,298
21,432
Cash flows from investing activities
Investments in property, plant and equipment
-456
-456
-25,708
-3,063
-
Other investing activities
-1
-1
-
-
-
Net cash used for investing activities
699.171
1,518
-25,674
-3,513
29.967
Net change in cash
483.968
15,909
-1,887
3,430
-1,229
Cash at beginning of period
-21,395
2,264
4,151
721.56
1,951
Cash at end of period
-20,911
18,173
2,264
4,151
721.56
Free cash flow
Operating cash flow
12,746
-1,194
-69,125
27,298
21,432
Capital expenditure
-456
-456
-25,708
-3,063
-
Free cash flow
12,746
-1,650
-94,833
24,235
21,432