Cash Flow | Mini Diamonds (India) Ltd. | R Wadiwala Securities Pvt Ltd

MINI DIAMONDS (INDIA) LTD.

NSE : NABSE : 523373ISIN CODE : INE281E01028Industry : Diamond & JewelleryHouse : Private
BSE27.65-0.55 (-1.95 %)
PREV CLOSE (Rs.) 28.20
OPEN PRICE (Rs.) 28.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54903
TODAY'S LOW / HIGH (Rs.)27.30 28.85
52 WK LOW / HIGH (Rs.) 19.543.6
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax53.5121.28
Adjustment1.633.29
Changes In working Capital-408.45-25.76
Cash Flow after changes in Working Capital-353.30-1.19
Cash Flow from Operating Activities-377.52-1.19
Cash Flow from Investing Activities-0.531.52
Cash Flow from Financing Activities383.7915.59
Net Cash Inflow / Outflow5.7415.91
Opening Cash & Cash Equivalents18.172.26
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent23.9218.17