Mini Diamonds (India) Ltd
BSE:523373
Mini Diamonds (India) Ltd
BSE:523373
Price:
16.25
INR
-6.93%
Market Closed
Market Cap:
₹1.9B
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Cash Flow Statement
Cash Flow Statement
Mini Diamonds (India) Ltd
Mini Diamonds (India) Ltd
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
71
|
|
| Depreciation & Amortization |
4
|
|
| Other Non-Cash Items |
(5)
|
|
| Cash Taxes Paid |
37
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
(41)
|
|
| Cash from Operating Activities |
30
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(7)
|
|
| Other Items |
6
|
|
| Cash from Investing Activities |
(0)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(16)
|
|
| Other |
(1)
|
|
| Cash from Financing Activities |
(17)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
12
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
23
N/A
|
|
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