530959 — Diana Tea Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹440.14m
- IN₹827.10m
- IN₹708.25m
- 13
- 55
- 27
- 19
Annual cashflow statement for Diana Tea Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59 | 83.8 | -32.3 | 5.49 | -48.4 |
| Depreciation | |||||
| Non-Cash Items | 6.68 | -1.04 | -3.43 | 4.79 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.5 | 3.01 | 38 | -3.3 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.9 | 103 | 20.9 | 26.6 | -33.6 |
| Capital Expenditures | -39.2 | -30 | -45.3 | -47.6 | -56.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.8 | 17.3 | 14 | 44.7 | 27.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.39 | -12.7 | -31.3 | -2.92 | -29 |
| Financing Cash Flow Items | -23.3 | -20.2 | -19.5 | -26.7 | -33.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.49 | -81.3 | -14.3 | -39.8 | 81.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | 9.35 | -24.7 | -16.1 | 19.4 |