Mini Diamonds (India) Limited (MINID.BO)
INR 197.1
(-0.1%)
INR 197.1
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99 Thousand | -69.12 Million | 27.29 Million | 21.43 Million | 46.71 Million | 75.36 Million |
| Net Income | 15.06 Million | 5.44 Million | 2.21 Million | 1.45 Million | -9.25 Million | -16.05 Million |
| Depreciation & Amortization | 4.38 Million | 4.69 Million | 563.27 Thousand | 556.23 Thousand | 711.59 Thousand | 1.15 Million |
| Deferred income taxes | - | - | - | 35.56 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.36 Million | -80.36 Million | 26.28 Million | 19.36 Million | 53.65 Million | 74.7 Million |
| Other non-cash items | 505.87 Million | 1.1 Million | -1.76 Million | 21.27 Thousand | 1.6 Million | 15.56 Million |
| Investing Cash Flow | 422 Thousand | -25.67 Million | -3.51 Million | 29.96 Thousand | 117.44 Thousand | 23.22 Million |
| Investments in PPE | -458 Thousand | -25.7 Million | -3.06 Million | - | - | -105 Thousand |
| Acquisitions | 608 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 271 Thousand | 34.14 Thousand | -449.78 Thousand | 29.96 Thousand | 117.44 Thousand | 23.32 Million |
| Financing Cash Flow | 15.58 Million | 92.91 Million | -20.35 Million | -22.69 Million | -49.72 Million | -95.91 Million |
| Debt repayment | -13.47 Million | -94.04 Million | -20.34 Million | -22.66 Million | -48.11 Million | -78.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.19 Million | - | - | - | - | - |
| Other Financing Activities | 916 Thousand | 186.95 Million | -6827.00 | -22.87 Thousand | -1.61 Million | -17.46 Million |
| Accounts receivables | -522.84 Million | -350.22 Million | -185.97 Million | 137.56 Million | 162.33 Million | 126.03 Million |
| Accounts payables | - | 1.00 | 1.00 | - | - | -359.00 |
| Inventory | 25.54 Million | 36.2 Million | -181.65 Million | -67.23 Million | 190.35 Million | 228.24 Million |
| Other working capital | 477.93 Million | 233.64 Million | 393.91 Million | -50.97 Million | -299.03 Million | -279.57 Million |
| Cash at beginning of period | 2.26 Million | 4.15 Million | 721.56 Thousand | 1.95 Million | 4.84 Million | 2.18 Million |
| Cash at end of period | 18.17 Million | 2.26 Million | 4.15 Million | 721.56 Thousand | 1.95 Million | 4.84 Million |
| Capital Expenditure | -458 Thousand | -25.7 Million | -3.06 Million | - | - | -105 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | 1.00 | - | - |
| Net cash flow / Change in cash | 15.9 Million | -1.88 Million | 3.42 Million | -1.22 Million | -2.89 Million | 2.66 Million |
| Free Cash Flow | -557 Thousand | -94.83 Million | 24.23 Million | 21.43 Million | 46.71 Million | 75.25 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.06 Million | 12.24 Million | -5.67 Million | 1.44 Million | 5.44 Million | -1.05 Million |
| Depreciation & Amortization | 4.38 Million | 246 Thousand | 1.02 Million | 1.94 Million | 4.69 Million | 2.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.36 Million | - | - | - | -80.36 Million | - |
| Other non-cash items | 505.87 Million | -12 Million | -1.02 Million | -1.94 Million | 1.1 Million | -2.76 Million |
| Investing Cash Flow | 422 Thousand | - | - | - | -25.67 Million | - |
| Investments in PPE | -458 Thousand | - | - | - | -25.7 Million | - |
| Acquisitions | 608 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 271 Thousand | - | - | - | 34.14 Thousand | - |
| Financing Cash Flow | 15.58 Million | - | - | - | 92.91 Million | - |
| Debt repayment | -13.47 Million | - | - | - | -94.04 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.19 Million | - | - | - | - | - |
| Other Financing Activities | 916 Thousand | - | - | - | 186.95 Million | - |
| Accounts receivables | -522.84 Million | - | - | - | -350.22 Million | - |
| Accounts payables | - | - | - | - | 1.00 | - |
| Inventory | 25.54 Million | - | - | - | 36.2 Million | - |
| Other working capital | 477.93 Million | - | - | - | 233.64 Million | - |
| Cash at beginning of period | 2.26 Million | 623 Thousand | 6.29 Million | 2.26 Million | 4.15 Million | 3.31 Million |
| Cash at end of period | 18.17 Million | 1.11 Million | 623 Thousand | 1.44 Million | 2.26 Million | 2.26 Million |
| Capital Expenditure | -458 Thousand | - | - | - | -25.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 15.9 Million | 492 Thousand | -5.67 Million | -820.97 Thousand | -1.88 Million | -1.05 Million |
| Free Cash Flow | -557 Thousand | 492 Thousand | -5.67 Million | 1.44 Million | -94.83 Million | -1.05 Million |
000220
473050
4431
603078
FRFR
MTC-R