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Diana Tea Co

12
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Tea/Coffee
  • ISIN: INE012E01035
  • NSEID:
  • BSEID: 530959
INR
30.40
1.55 (5.37%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.46 k

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stock-recommendationCash Flow
Diana Tea Co Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
Profit Before Tax
5.00
0.00
-1.00
Adjustment
2.00
2.00
1.00
Changes In working Capital
-3.00
1.00
3.00
Cash Flow after changes in Working Capital
4.00
4.00
4.00
Cash Flow from Operating Activities
4.00
4.00
4.00
Cash Flow from Investing Activities
0.00
-3.00
-5.00
Cash Flow from Financing Activities
0.00
-1.00
2.00
Net Cash Inflow / Outflow
3.00
-1.00
0.00
Opening Cash & Cash Equivalents
0.00
1.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.00
0.00
1.00
Compare Cash Flow Results of Diana Tea Co
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
0.55
-65.62
65.00
100.84%
Adjustment
2.44
36.13
-34.00
-93.25%
Changes In working Capital
-0.46
4.54
-4.00
-110.13%
Cash Flow after changes in Working Capital
2.52
-24.95
26.00
110.10%
Cash Flow from Operating Activities
2.66
-24.97
26.00
110.65%
Cash Flow from Investing Activities
-0.29
-17.96
17.00
98.39%
Cash Flow from Financing Activities
-3.98
43.78
-46.00
-109.09%
Net Cash Inflow / Outflow
-1.61
0.85
-1.00
-289.41%
Opening Cash & Cash Equivalents
2.36
10.85
-8.00
-78.25%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.74
11.71
-11.00
-93.68%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 27.27% vs -79.77% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2.66
2.09
27.27%

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