MINIDGems, Jewellery And Watches
Mini Diamonds India Ltd — Cash Flow Statement
₹14.85
-6.93%
Mini Diamonds India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -38.20 Cr | -0.17 Cr | -9.48 Cr | 2.42 Cr | — |
| Capital Expenditure | -0.45 Cr | -0.05 Cr | -2.57 Cr | -0.31 Cr | — |
| End Cash Position | 2.39 Cr | 1.82 Cr | 0.23 Cr | 0.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1.00 | — | 1.00 |
| Beginning Cash Position | 1.82 Cr | 0.23 Cr | 0.42 Cr | 0.07 Cr | — |
| Changes In Cash | 0.57 Cr | 1.59 Cr | -0.19 Cr | 0.34 Cr | — |
| Financing Cash Flow | 38.38 Cr | 1.56 Cr | 9.29 Cr | -2.04 Cr | — |
| Interest Paid Cff | -0.09 Cr | 0.00 | -0.11 Cr | -6807.00 | — |
| Net Common Stock Issuance | 50.66 Cr | 0.21 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -12.19 Cr | 1.35 Cr | 9.40 Cr | -2.03 Cr | — |
| Net Short Term Debt Issuance | -12.19 Cr | 1.35 Cr | 9.40 Cr | -2.03 Cr | — |
| Investing Cash Flow | -0.05 Cr | 0.15 Cr | -2.57 Cr | -0.35 Cr | — |
| Net Other Investing Changes | 25000.00 | -1000.00 | — | — | — |
| Interest Received Cfi | 0.35 Cr | 0.11 Cr | 34000.00 | 1717.00 | — |
| Net Business Purchase And Sale | 0.00 | — | — | — | — |
| Sale Of Business | 0.00 | — | — | — | — |
| Net PPE Purchase And Sale | -0.45 Cr | 0.02 Cr | -2.57 Cr | -0.31 Cr | — |
| Sale Of PPE | 0.00 | 0.06 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.45 Cr | -0.05 Cr | -2.57 Cr | -0.31 Cr | — |
| Operating Cash Flow | -37.75 Cr | -0.12 Cr | -6.91 Cr | 2.73 Cr | — |
| Taxes Refund Paid | -2.42 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -40.85 Cr | -2.58 Cr | -8.04 Cr | 2.63 Cr | — |
| Change In Other Current Liabilities | -7.93 Cr | 49.98 Cr | 20.71 Cr | 41.56 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Inventory | -18.57 Cr | 2.55 Cr | 3.62 Cr | -18.17 Cr | — |
| Change In Receivables | -14.35 Cr | -55.11 Cr | -32.37 Cr | -20.76 Cr | — |
| Other Non Cash Items | -0.26 Cr | -0.11 Cr | 0.11 Cr | 5090.00 | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.42 Cr | 0.44 Cr | 0.47 Cr | 0.06 Cr | — |
| Depreciation | 0.42 Cr | 0.44 Cr | 0.47 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 5.35 Cr | 2.13 Cr | 0.54 Cr | 0.22 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.