523373 — Mini Diamonds (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.27m
- IN₹437.48m
- IN₹1.70bn
- 23
- 40
- 94
- 52
Annual cashflow statement for Mini Diamonds (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.1 | -9.25 | 1.46 | 2.22 | 5.45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.9 | 1.61 | 0.021 | -1.77 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.3 | 53.7 | 19.4 | 26.3 | -80.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.4 | 46.7 | 21.4 | 27.3 | -69.1 |
| Capital Expenditures | — | — | — | -3.06 | -25.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.394 | 0.117 | 0.03 | -0.45 | 0.034 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.394 | 0.117 | 0.03 | -3.51 | -25.7 |
| Financing Cash Flow Items | -17.5 | -1.61 | -0.023 | -0.007 | -1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.9 | -49.7 | -22.7 | -20.4 | 92.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | -2.89 | -1.23 | 3.43 | -1.89 |