Mini Diamonds India Cash Flow Annual

Trade
BSE: 523373 | NSE: - | ISIN: INE281E01010 | Sector: Jewelry & Silverware
200.05 -4.05 (-1.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.130.540.220.15
Depreciation/ Depletion 0.440.470.060.06
Non- Cash Items -0.110.11-0.180.00
Changesin Working Capital -2.58-8.042.631.94
Cashfrom Operating Activities -0.12-6.912.732.14
Capital Expenditures -0.05-2.57-0.31-
Other Investing Cash Flow Items Total 0.200.00-0.040.00
Cashfrom Investing Activities 0.15-2.57-0.350.00
Financing Cash Flow Items 0.00-0.110.000.00
Issuance( Retirement)of Stock Net 0.21---
Issuance( Retirement)of Debt Net 1.359.40-2.03-2.27
Cashfrom Financing Activities 1.569.29-2.04-2.27
Net Changein Cash 1.59-0.190.34-0.12
Cash Interest Paid 0.000.110.000.00
Cash Taxes Paid -0.000.000.00
Deferred Taxes ---0.04
*All figures in crores except per share values
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