530959 — Diana Tea Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹423.80m
- IN₹654.28m
- IN₹762.91m
- 22
- 42
- 56
- 31
Annual cashflow statement for Diana Tea Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.9 | 4.29 | 59 | 83.8 | -32.3 |
| Depreciation | |||||
| Non-Cash Items | 3.97 | 7.38 | 6.68 | -1.04 | -3.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.9 | 15.5 | -40.5 | 3.01 | 38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.4 | 43.1 | 41.9 | 103 | 20.9 |
| Capital Expenditures | -60.8 | -39 | -39.2 | -30 | -45.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.83 | 1.08 | 35.8 | 17.3 | 14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58 | -37.9 | -3.39 | -12.7 | -31.3 |
| Financing Cash Flow Items | -14.4 | -22.3 | -23.3 | -20.2 | -19.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.6 | -15.5 | -1.49 | -81.3 | -14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.03 | -10.3 | 37 | 9.35 | -24.7 |