Mini Diamonds (India) Ltd
NSE: BSE: 523373
₹22.53
(2.32)%
Mon, 02 Feb 2026, 07:38 am
Market Cap2.72B
PE Ratio69.67
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KFinancials
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -53.18K | -398.81K | -1.10M | -935.59K | -1.29M | -2.90M | -1.68M | -1.90M | -1.58M | -1.15M | -711.60K | -556.23K | -563.28K | -4.70M | -4.38M | -4.23M |
| Accumulated depreciation, total | -3.51M | -3.91M | -5.01M | -5.94M | -7.24M | -10.09M | -11.77M | -12.49M | -14.07M | -13.59M | -14.30M | -14.85M | -15.42M | -20.11M | -22.55M | -26.59M |
| Cash from operating activities | -9.38M | 1.96M | 4.64M | -53.05M | -38.28M | -24.55M | -7.89M | -72.91M | 32.89M | 57.90M | 45.11M | 21.41M | 27.29M | -70.23M | -98.00K | -374.92M |
| Funds from operations | 1.36M | 2.72M | 3.04M | -4.01M | 6.06M | 6.93M | 8.61M | 3.89M | 3.02M | -16.80M | -8.54M | 2.05M | 1.01M | 10.14M | 25.66M | 33.53M |
| Net income (cash flow) | 1.39M | 1.74M | 1.60M | 1.79M | 3.49M | 5.50M | 5.11M | 3.11M | 3.03M | -11.60M | -9.62M | 1.42M | 2.14M | 5.64M | 21.47M | 32.99M |
| Depreciation & amortization (cash flow) | 53.18K | 398.81K | 1.10M | 935.59K | 1.29M | 2.90M | 1.68M | 1.89M | 1.58M | 1.15M | 711.60K | 556.23K | 563.28K | 4.70M | 4.38M | 4.23M |
| Depreciation/depletion | 53.18K | 398.81K | 1.10M | 935.59K | 1.29M | 2.90M | 1.68M | 1.89M | 1.58M | 1.15M | 711.60K | 556.23K | 563.28K | 4.70M | 4.38M | 4.23M |
| Amortization | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 35.56K | 0 | 0 | 0 | 0 |
| Non-cash items | -789.52K | 0 | -540.08K | -7.76M | -296.42K | -3.76M | -780.00K | -2.85M | -1.96M | -1.90M | 0 | 0 | -1.77M | 0 | 0 | -24.21M |
| Changes in working capital | -10.74M | -759.48K | 1.60M | -49.04M | -44.33M | -31.48M | -16.51M | -76.80M | 29.88M | 74.71M | 53.65M | 19.36M | 26.29M | -80.37M | -25.76M | -408.45M |
| Cash from investing activities | -82.70K | -6.79M | -922.43K | 665.54K | -2.39M | 464.55K | -1.41M | -591.15K | 570.38K | 390.50K | 115.00K | 28.40K | -3.51M | -25.71M | 422.00K | -4.07M |
| Capital expenditures | -82.70K | -6.79M | -922.43K | -106.70K | -9.54M | -263.70K | -931.44K | -2.57M | -204.67K | 0 | 0 | 0 | -3.06M | -25.71M | -456.00K | -4.48M |
| Capital expenditures - fixed assets | -82.70K | -6.79M | -922.43K | -106.70K | -9.54M | -263.70K | -931.44K | -2.57M | -204.67K | 0 | 0 | — | -3.06M | -25.71M | -456.00K | -4.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — |
| Cash from financing activities | 7.76M | 5.97M | 1.01M | 48.42M | 41.68M | 26.26M | 9.16M | 74.27M | -35.57M | -78.46M | -48.12M | -22.67M | -20.35M | 94.05M | 15.59M | 384.73M |
| Free cash flow | -9.46M | -4.82M | 3.71M | -53.16M | -47.81M | -24.81M | -8.83M | -75.48M | 32.69M | 57.90M | 45.11M | — | 24.23M | -95.93M | -554.00K | -379.39M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800