Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Diana Tea Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 49.47 P/BV 0.93 Book Value ( ₹ ) 35.51
52 Week High/Low ( ₹ ) 54/26 FV/ML 5/1 P/E(X) 0.00
Book Closure 28/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 21Mar 20
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
Net Profit/Loss Before Extraordinary Items And Tax5.900.43
   
Net CashFlow From Operating Activities4.194.31
Net Cash Used In Investing Activities-0.34-3.79
Net Cash Used From Financing Activities-0.15-1.55
   
Net Inc/Dec In Cash And Cash Equivalents3.70-1.03
Cash And Cash Equivalents Begin of Year0.221.24
Cash And Cash Equivalents End Of Year3.920.22
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.90
Net CashFlow From Operating Activities4.19
Net Cash Used In Investing Activities-0.34
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents3.70
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year3.92