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Diana Tea Company Limited (BOM:530959)
India flag India · Delayed Price · Currency is INR
33.42
+0.88 (2.70%)
At close: Nov 11, 2026

Diana Tea Company Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
82.8117.54-45.842.4-25.0173.23
Depreciation & Amortization
21.5820.420.4419.3218.4517.33
Other Amortization
0.080.080.010.270.220.22
Loss (Gain) From Sale of Assets
0.010.010.01--0.19
Asset Writedown & Restructuring Costs
----0.140.18
Other Operating Activities
-5.65-0.239.87.98-15.514.54
Change in Accounts Receivable
58.24-4.38-15.2411.36-88.38-3.04
Change in Inventory
-10.4215.870.42-10.87-6.41-16.83
Change in Accounts Payable
-97.739.56-5.086.93137.4327.52
Operating Cash Flow
48.9258.85-35.4837.3820.91103.33
Operating Cash Flow Growth
---78.80%-79.77%146.66%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-57.71-40.92-56.45-47.6-45.31-29.99
Sale of Property, Plant & Equipment
0.650.650.05--0.2
Investment in Securities
-3.445.328.5916.690.762.09
Other Investing Activities
30.3532.1120.7629.2413.2914.98
Investing Cash Flow
-30.15-2.85-27.05-1.68-31.26-12.73

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-29.8135.416.0338.16-
Total Debt Issued
91.5229.8135.416.0338.16-
Long-Term Debt Repaid
--20.05-19.58-31.08-25.48-53.54
Net Debt Issued (Repaid)
71.479.76115.84-25.0612.68-53.54
Common Dividends Paid
-0.05-0.05-0.06-0.1-7.5-7.5
Other Financing Activities
-28.81-29.52-33.83-26.68-19.53-20.22
Financing Cash Flow
42.62-19.8181.94-51.83-14.35-81.26

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
61.3936.219.42-16.13-24.719.35

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-8.7917.93-91.93-10.22-24.473.34
Free Cash Flow Growth
-----2654.07%
Free Cash Flow Margin
-0.89%2.04%-12.98%-1.40%-3.20%9.76%
Free Cash Flow Per Share
-0.591.20-6.13-0.68-1.634.89
Levered Free Cash Flow
27.815.29-101.43-32.28-162.111.95
Unlevered Free Cash Flow
45.5523.66-79.8-15.62-149.8221.9

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
29.5229.5233.8326.6819.5320.22
Cash Income Tax Paid
3.983.98-0.73-1.344.684.64
Change in Working Capital
-49.9121.05-19.897.4342.647.65