Diana Tea Company Limited (BOM:530959)

Diana Tea Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-45.84	-	2.4	-25.01	73.23
Depreciation & Amortization	20.44	-	19.32	18.45	17.33
Other Amortization	0.01	-	0.27	0.22	0.22
Loss (Gain) From Sale of Assets	0.01	-	-	-	0.19
Asset Writedown & Restructuring Costs	-	-	-	0.14	0.18
Other Operating Activities	9.8	-	7.98	-15.51	4.54
Change in Accounts Receivable	-15.24	-	11.36	-88.38	-3.04
Change in Inventory	0.42	-	-10.87	-6.41	-16.83
Change in Accounts Payable	-5.08	-	6.93	137.43	27.52
Operating Cash Flow	-35.48	-	37.38	20.91	103.33
Operating Cash Flow Growth	-	-	78.80%	-79.77%	146.66%
Capital Expenditures	-56.45	-	-47.6	-45.31	-29.99
Sale of Property, Plant & Equipment	0.05	-	-	-	0.2
Investment in Securities	8.59	-	16.69	0.76	2.09
Other Investing Activities	20.76	-	29.24	13.29	14.98
Investing Cash Flow	-27.05	-	-1.68	-31.26	-12.73
Long-Term Debt Issued	135.41	-	6.03	38.16	-
Total Debt Issued	135.41	-	6.03	38.16	-
Long-Term Debt Repaid	-19.58	-	-31.08	-25.48	-53.54
Net Debt Issued (Repaid)	115.84	-	-25.06	12.68	-53.54
Common Dividends Paid	-0.06	-	-0.1	-7.5	-7.5
Other Financing Activities	-33.83	-	-26.68	-19.53	-20.22
Financing Cash Flow	81.94	-	-51.83	-14.35	-81.26
Net Cash Flow	19.42	-	-16.13	-24.71	9.35
Free Cash Flow	-91.93	-	-10.22	-24.4	73.34
Free Cash Flow Growth	-	-	-	-	2654.07%
Free Cash Flow Margin	-12.98%	-	-1.40%	-3.20%	9.76%
Free Cash Flow Per Share	-6.13	-	-0.68	-1.63	4.89
Cash Interest Paid	33.83	-	26.68	19.53	20.22
Cash Income Tax Paid	-0.73	-	-1.34	4.68	4.64
Levered Free Cash Flow	-101.43	-	-32.28	-162.1	11.95
Unlevered Free Cash Flow	-79.8	-	-15.62	-149.82	21.9
Change in Working Capital	-19.89	-	7.43	42.64	7.65

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