Mini Diamonds India Limited (BOM:523373)
India
· Delayed Price · Currency is INR 16.01
-0.02 (-0.12%)
At close: Apr 28, 2026
Mini Diamonds India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 32.99 | 21.47 | 5.64 | 2.14 | 1.42 | Upgrade
|
| Depreciation & Amortization | - | 4.23 | 4.38 | 4.7 | 0.56 | 0.56 | Upgrade
|
| Other Operating Activities | - | -6.29 | -1.29 | 0.91 | -1.69 | 0.09 | Upgrade
|
| Change in Accounts Receivable | - | -80.91 | -522.84 | -350.22 | -185.97 | 137.57 | Upgrade
|
| Change in Inventory | - | -185.71 | 25.55 | 36.21 | -181.66 | -67.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -141.83 | 471.54 | 233.65 | 393.92 | -50.97 | Upgrade
|
| Operating Cash Flow | - | -377.52 | -1.19 | -69.13 | 27.3 | 21.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 27.37% | -54.13% | Upgrade
|
| Capital Expenditures | - | -4.48 | -0.46 | -25.71 | -3.06 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.61 | - | - | - | Upgrade
|
| Cash Acquisitions | - | 0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 3.54 | 1.1 | 0.03 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | -0.53 | 1.52 | -25.67 | -3.51 | 0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.48 | 94.05 | - | - | Upgrade
|
| Total Debt Issued | - | - | 13.48 | 94.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -121.87 | - | - | -20.35 | -22.67 | Upgrade
|
| Total Debt Repaid | - | -121.87 | - | - | -20.35 | -22.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -121.87 | 13.48 | 94.05 | -20.35 | -22.67 | Upgrade
|
| Issuance of Common Stock | - | 506.6 | 2.11 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.94 | - | -1.13 | -0.01 | -0.02 | Upgrade
|
| Financing Cash Flow | - | 383.79 | 15.59 | 92.91 | -20.36 | -22.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 5.74 | 15.91 | -1.89 | 3.43 | -1.23 | Upgrade
|
| Free Cash Flow | - | -381.99 | -1.65 | -94.83 | 24.23 | 21.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 13.08% | -54.13% | Upgrade
|
| Free Cash Flow Margin | - | -9.42% | -0.07% | -5.59% | 2.67% | 10.40% | Upgrade
|
| Free Cash Flow Per Share | - | -3.24 | -0.09 | -5.50 | 1.41 | 1.24 | Upgrade
|
| Cash Interest Paid | - | 0.94 | - | 1.13 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 24.22 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -381.42 | -9.25 | -97.86 | 25.35 | 19.7 | Upgrade
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| Unlevered Free Cash Flow | - | -381.4 | -9.25 | -97.15 | 25.35 | 19.72 | Upgrade
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| Change in Working Capital | - | -408.45 | -25.76 | -80.37 | 26.29 | 19.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.