Diana Tea Company Limited (BOM:530959)
India · Delayed Price · Currency is INR 26.24
-0.31 (-1.17%)
At close: Jan 23, 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 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -16.89 | -45.84 | 2.4 | -25.01 | 73.23 | 47.22 | Upgrade |
Depreciation & Amortization | 20.34 | 20.44 | 19.32 | 18.45 | 17.33 | 16.57 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.27 | 0.22 | 0.22 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0.19 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.14 | 0.18 | 0.18 | Upgrade |
Other Operating Activities | 8.04 | 9.8 | 7.98 | -15.51 | 4.54 | 11.57 | Upgrade |
Change in Accounts Receivable | -48.5 | -15.24 | 11.36 | -88.38 | -3.04 | -6.78 | Upgrade |
Change in Inventory | 59.42 | 0.42 | -10.87 | -6.41 | -16.83 | -2.43 | Upgrade |
Change in Accounts Payable | -122.97 | -5.08 | 6.93 | 137.43 | 27.52 | -24.92 | Upgrade |
Operating Cash Flow | -100.53 | -35.48 | 37.38 | 20.91 | 103.33 | 41.89 | Upgrade |
Operating Cash Flow Growth | - | - | 78.80% | -79.77% | 146.66% | -2.86% | Upgrade |
Capital Expenditures | -33.6 | -56.45 | -47.6 | -45.31 | -29.99 | -39.23 | Upgrade |
Sale of Property, Plant & Equipment | 4.35 | 0.05 | - | - | 0.2 | 0.22 | Upgrade |
Investment in Securities | 24.62 | 8.59 | 16.69 | 0.76 | 2.09 | 1.79 | Upgrade |
Other Investing Activities | 21.41 | 20.76 | 29.24 | 13.29 | 14.98 | 33.83 | Upgrade |
Investing Cash Flow | 16.77 | -27.05 | -1.68 | -31.26 | -12.73 | -3.39 | Upgrade |
Long-Term Debt Issued | - | 135.41 | 6.03 | 38.16 | - | 21.81 | Upgrade |
Total Debt Issued | 132.8 | 135.41 | 6.03 | 38.16 | - | 21.81 | Upgrade |
Long-Term Debt Repaid | - | -19.58 | -31.08 | -25.48 | -53.54 | - | Upgrade |
Net Debt Issued (Repaid) | 113.23 | 115.84 | -25.06 | 12.68 | -53.54 | 21.81 | Upgrade |
Common Dividends Paid | -0.06 | -0.06 | -0.1 | -7.5 | -7.5 | - | Upgrade |
Other Financing Activities | -31.13 | -33.83 | -26.68 | -19.53 | -20.22 | -23.3 | Upgrade |
Financing Cash Flow | 82.04 | 81.94 | -51.83 | -14.35 | -81.26 | -1.49 | Upgrade |
Net Cash Flow | -1.72 | 19.42 | -16.13 | -24.71 | 9.35 | 37.02 | Upgrade |
Free Cash Flow | -134.13 | -91.93 | -10.22 | -24.4 | 73.34 | 2.66 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 2654.07% | -35.91% | Upgrade |
Free Cash Flow Margin | -16.02% | -12.98% | -1.40% | -3.20% | 9.76% | 0.38% | Upgrade |
Free Cash Flow Per Share | -8.95 | -6.13 | -0.68 | -1.63 | 4.89 | 0.18 | Upgrade |
Cash Interest Paid | 31.13 | 33.83 | 26.68 | 19.53 | 20.22 | 23.3 | Upgrade |
Cash Income Tax Paid | 0.04 | -0.73 | -1.34 | 4.68 | 4.64 | 6.4 | Upgrade |
Levered Free Cash Flow | 2.43 | -101.43 | -32.28 | -162.1 | 11.95 | 21.56 | Upgrade |
Unlevered Free Cash Flow | 23.84 | -79.8 | -15.62 | -149.82 | 21.9 | 34.39 | Upgrade |
Change in Working Capital | -112.05 | -19.89 | 7.43 | 42.64 | 7.65 | -34.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.