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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-16.89	-45.84	2.4	-25.01	73.23	47.22
Depreciation & Amortization	20.34	20.44	19.32	18.45	17.33	16.57
Other Amortization	0.01	0.01	0.27	0.22	0.22	0.19
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	0.19	0.3
Asset Writedown & Restructuring Costs	-	-	-	0.14	0.18	0.18
Other Operating Activities	8.04	9.8	7.98	-15.51	4.54	11.57
Change in Accounts Receivable	-48.5	-15.24	11.36	-88.38	-3.04	-6.78
Change in Inventory	59.42	0.42	-10.87	-6.41	-16.83	-2.43
Change in Accounts Payable	-122.97	-5.08	6.93	137.43	27.52	-24.92
Operating Cash Flow	-100.53	-35.48	37.38	20.91	103.33	41.89
Operating Cash Flow Growth	-	-	78.80%	-79.77%	146.66%	-2.86%
Capital Expenditures	-33.6	-56.45	-47.6	-45.31	-29.99	-39.23
Sale of Property, Plant & Equipment	4.35	0.05	-	-	0.2	0.22
Investment in Securities	24.62	8.59	16.69	0.76	2.09	1.79
Other Investing Activities	21.41	20.76	29.24	13.29	14.98	33.83
Investing Cash Flow	16.77	-27.05	-1.68	-31.26	-12.73	-3.39
Long-Term Debt Issued	-	135.41	6.03	38.16	-	21.81
Total Debt Issued	132.8	135.41	6.03	38.16	-	21.81
Long-Term Debt Repaid	-	-19.58	-31.08	-25.48	-53.54	-
Net Debt Issued (Repaid)	113.23	115.84	-25.06	12.68	-53.54	21.81
Common Dividends Paid	-0.06	-0.06	-0.1	-7.5	-7.5	-
Other Financing Activities	-31.13	-33.83	-26.68	-19.53	-20.22	-23.3
Financing Cash Flow	82.04	81.94	-51.83	-14.35	-81.26	-1.49
Net Cash Flow	-1.72	19.42	-16.13	-24.71	9.35	37.02
Free Cash Flow	-134.13	-91.93	-10.22	-24.4	73.34	2.66
Free Cash Flow Growth	-	-	-	-	2654.07%	-35.91%
Free Cash Flow Margin	-16.02%	-12.98%	-1.40%	-3.20%	9.76%	0.38%
Free Cash Flow Per Share	-8.95	-6.13	-0.68	-1.63	4.89	0.18
Cash Interest Paid	31.13	33.83	26.68	19.53	20.22	23.3
Cash Income Tax Paid	0.04	-0.73	-1.34	4.68	4.64	6.4
Levered Free Cash Flow	2.43	-101.43	-32.28	-162.1	11.95	21.56
Unlevered Free Cash Flow	23.84	-79.8	-15.62	-149.82	21.9	34.39
Change in Working Capital	-112.05	-19.89	7.43	42.64	7.65	-34.13

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