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Diana Tea Co Ltd
BSE:530959

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Diana Tea Co Ltd
BSE:530959
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Price: 27.35 INR 2.74% Market Closed
Market Cap: ₹410m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+867%
10Y
-

Cash Flow Statement
Diana Tea Co Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
4
78
59
43
84
43
(32)
5
38
(48)
(19)
Depreciation & Amortization
16
16
17
17
18
18
19
20
30
20
20
Other Non-Cash Items
7
3
7
5
(1)
(6)
(3)
5
12
12
11
Cash Taxes Paid
3
5
6
11
5
(1)
5
(1)
(4)
(1)
0
Cash Interest Paid
22
26
23
24
20
15
20
27
46
34
31
Change in Working Capital
15
(24)
(41)
14
3
(11)
38
(3)
(22)
(19)
(112)
Cash from Operating Activities
43
N/A
73
+69%
42
-43%
80
+91%
103
+29%
44
-57%
21
-53%
27
+27%
57
+115%
(35)
N/A
(101)
-183%
Investing Cash Flow
Capital Expenditures
(39)
(17)
(39)
(37)
(30)
(30)
(45)
(48)
(70)
(56)
0
Other Items
1
15
36
37
17
20
14
45
40
29
50
Cash from Investing Activities
(38)
N/A
(2)
+95%
(3)
-87%
0
N/A
(13)
N/A
(10)
+23%
(31)
-219%
(3)
+91%
(31)
-958%
(27)
+12%
17
N/A
Financing Cash Flow
Net Issuance of Debt
7
31
22
(27)
(54)
(45)
13
(13)
(1)
116
113
Cash Paid for Dividends
0
0
0
0
(7)
(15)
(7)
0
0
(0)
0
Other
(22)
(26)
(23)
(24)
(20)
(15)
(20)
(27)
(46)
(34)
(31)
Cash from Financing Activities
(15)
N/A
8
N/A
(1)
N/A
(51)
-3 341%
(81)
-59%
(75)
+8%
(14)
+81%
(40)
-177%
(46)
-17%
82
N/A
82
+0%
Change in Cash
Net Change in Cash
(10)
N/A
80
N/A
37
-54%
29
-22%
9
-67%
(40)
N/A
(25)
+39%
(16)
+35%
(20)
-26%
19
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
56
+1 249%
3
-95%
43
+1 527%
73
+69%
14
-81%
(24)
N/A
(21)
+14%
(13)
+36%
(92)
-588%
(101)
-9%

See Also

Summary
DIANATEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIANATEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIANATEA stock valuation using valuation multiples.
Wall Street Estimates
DIANATEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIANATEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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