Diana Tea Company Limited (BOM:530959)
India
· Delayed Price · Currency is INR 24.11
-2.04 (-7.80%)
At close: Mar 9, 2026
Diana Tea Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY null | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | -45.84 | - | 2.4 | -25.01 | 73.23 | Upgrade
|
| Depreciation & Amortization | - | 20.44 | - | 19.32 | 18.45 | 17.33 | Upgrade
|
| Other Amortization | - | 0.01 | - | 0.27 | 0.22 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.14 | 0.18 | Upgrade
|
| Other Operating Activities | - | 9.8 | - | 7.98 | -15.51 | 4.54 | Upgrade
|
| Change in Accounts Receivable | - | -15.24 | - | 11.36 | -88.38 | -3.04 | Upgrade
|
| Change in Inventory | - | 0.42 | - | -10.87 | -6.41 | -16.83 | Upgrade
|
| Change in Accounts Payable | - | -5.08 | - | 6.93 | 137.43 | 27.52 | Upgrade
|
| Operating Cash Flow | - | -35.48 | - | 37.38 | 20.91 | 103.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 78.80% | -79.77% | 146.66% | Upgrade
|
| Capital Expenditures | - | -56.45 | - | -47.6 | -45.31 | -29.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | 0.2 | Upgrade
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| Investment in Securities | - | 8.59 | - | 16.69 | 0.76 | 2.09 | Upgrade
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| Other Investing Activities | - | 20.76 | - | 29.24 | 13.29 | 14.98 | Upgrade
|
| Investing Cash Flow | - | -27.05 | - | -1.68 | -31.26 | -12.73 | Upgrade
|
| Long-Term Debt Issued | - | 135.41 | - | 6.03 | 38.16 | - | Upgrade
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| Total Debt Issued | - | 135.41 | - | 6.03 | 38.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.58 | - | -31.08 | -25.48 | -53.54 | Upgrade
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| Net Debt Issued (Repaid) | - | 115.84 | - | -25.06 | 12.68 | -53.54 | Upgrade
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| Common Dividends Paid | - | -0.06 | - | -0.1 | -7.5 | -7.5 | Upgrade
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| Other Financing Activities | - | -33.83 | - | -26.68 | -19.53 | -20.22 | Upgrade
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| Financing Cash Flow | - | 81.94 | - | -51.83 | -14.35 | -81.26 | Upgrade
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| Net Cash Flow | - | 19.42 | - | -16.13 | -24.71 | 9.35 | Upgrade
|
| Free Cash Flow | - | -91.93 | - | -10.22 | -24.4 | 73.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 2654.07% | Upgrade
|
| Free Cash Flow Margin | - | -12.98% | - | -1.40% | -3.20% | 9.76% | Upgrade
|
| Free Cash Flow Per Share | - | -6.13 | - | -0.68 | -1.63 | 4.89 | Upgrade
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| Cash Interest Paid | - | 33.83 | - | 26.68 | 19.53 | 20.22 | Upgrade
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| Cash Income Tax Paid | - | -0.73 | - | -1.34 | 4.68 | 4.64 | Upgrade
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| Levered Free Cash Flow | - | -101.43 | - | -32.28 | -162.1 | 11.95 | Upgrade
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| Unlevered Free Cash Flow | - | -79.8 | - | -15.62 | -149.82 | 21.9 | Upgrade
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| Change in Working Capital | - | -19.89 | - | 7.43 | 42.64 | 7.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.