Mini Diamonds India Limited (BOM:523373)

Mini Diamonds India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	21.47	5.64	2.14	1.42	-9.62
Depreciation & Amortization	4.38	4.7	0.56	0.56	0.71
Other Operating Activities	-1.29	0.91	-1.69	0.09	1.98
Change in Accounts Receivable	-522.84	-350.22	-185.97	137.57	162.33
Change in Inventory	25.55	36.21	-181.66	-67.23	190.35
Change in Other Net Operating Assets	471.54	233.65	393.92	-50.97	-299.03
Operating Cash Flow	-1.19	-69.13	27.3	21.43	46.72
Operating Cash Flow Growth	-	-	27.37%	-54.13%	-38.01%
Capital Expenditures	-0.46	-25.71	-3.06	-	-
Sale of Property, Plant & Equipment	0.61	-	-	-	-
Other Investing Activities	1.1	0.03	0	0	0
Investing Cash Flow	1.52	-25.67	-3.51	0.03	0.12
Short-Term Debt Issued	13.48	94.05	-	-	-
Total Debt Issued	13.48	94.05	-	-	-
Short-Term Debt Repaid	-	-	-20.35	-22.67	-48.12
Total Debt Repaid	-	-	-20.35	-22.67	-48.12
Net Debt Issued (Repaid)	13.48	94.05	-20.35	-22.67	-48.12
Issuance of Common Stock	2.11	-	-	-	-
Other Financing Activities	-	-1.13	-0.01	-0.02	-1.61
Financing Cash Flow	15.59	92.91	-20.36	-22.69	-49.73
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	15.91	-1.89	3.43	-1.23	-2.89
Free Cash Flow	-1.65	-94.83	24.23	21.43	46.72
Free Cash Flow Growth	-	-	13.08%	-54.13%	-37.92%
Free Cash Flow Margin	-0.07%	-5.61%	2.67%	10.40%	8.29%
Free Cash Flow Per Share	-0.46	-27.49	7.03	6.18	13.54
Cash Interest Paid	-	1.13	0.01	0.02	1.61
Levered Free Cash Flow	-12.28	-99.96	25.35	19.7	48.95
Unlevered Free Cash Flow	-12.28	-99.25	25.35	19.72	49.97
Change in Net Working Capital	25.95	80.56	-26.37	-18.21	-54.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.