Diana Tea Company Limited (BOM:530959)
India · Delayed Price · Currency is INR 25.59
-0.53 (-2.03%)
At close: Jun 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17.54 | -45.84 | 2.4 | -25.01 | 73.23 |
Depreciation & Amortization | 20.4 | 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 | 0.01 | - | - | 0.19 |
Asset Writedown & Restructuring Costs | - | - | - | 0.14 | 0.18 |
Other Operating Activities | -0.15 | 9.8 | 7.98 | -15.51 | 4.54 |
Change in Accounts Receivable | -4.38 | -15.24 | 11.36 | -88.38 | -3.04 |
Change in Inventory | 15.87 | 0.42 | -10.87 | -6.41 | -16.83 |
Change in Accounts Payable | 9.56 | -5.08 | 6.93 | 137.43 | 27.52 |
Operating Cash Flow | 58.85 | -35.48 | 37.38 | 20.91 | 103.33 |
Operating Cash Flow Growth | - | - | 78.80% | -79.77% | 146.66% |
Capital Expenditures | -40.92 | -56.45 | -47.6 | -45.31 | -29.99 |
Sale of Property, Plant & Equipment | 0.65 | 0.05 | - | - | 0.2 |
Investment in Securities | 5.32 | 8.59 | 16.69 | 0.76 | 2.09 |
Other Investing Activities | 32.11 | 20.76 | 29.24 | 13.29 | 14.98 |
Investing Cash Flow | -2.85 | -27.05 | -1.68 | -31.26 | -12.73 |
Long-Term Debt Issued | 29.8 | 135.41 | 6.03 | 38.16 | - |
Total Debt Issued | 29.8 | 135.41 | 6.03 | 38.16 | - |
Long-Term Debt Repaid | -20.05 | -19.58 | -31.08 | -25.48 | -53.54 |
Net Debt Issued (Repaid) | 9.76 | 115.84 | -25.06 | 12.68 | -53.54 |
Common Dividends Paid | -0.05 | -0.06 | -0.1 | -7.5 | -7.5 |
Other Financing Activities | -29.52 | -33.83 | -26.68 | -19.53 | -20.22 |
Financing Cash Flow | -19.81 | 81.94 | -51.83 | -14.35 | -81.26 |
Net Cash Flow | 36.2 | 19.42 | -16.13 | -24.71 | 9.35 |
Free Cash Flow | 17.93 | -91.93 | -10.22 | -24.4 | 73.34 |
Free Cash Flow Growth | - | - | - | - | 2654.07% |
Free Cash Flow Margin | 1.98% | -12.98% | -1.40% | -3.20% | 9.76% |
Free Cash Flow Per Share | 1.20 | -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 | 19.18 | -101.43 | -32.28 | -162.1 | 11.95 |
Unlevered Free Cash Flow | 38.26 | -79.8 | -15.62 | -149.82 | 21.9 |
Change in Working Capital | 21.05 | -19.89 | 7.43 | 42.64 | 7.65 |