down arrow

Diana Tea Co

23
Strong Sell
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE012E01035
  • NSEID:
  • BSEID: 530959
INR
27.87
0.00 (0.00%)
BSENSE

Dec 05

BSE+NSE Vol: 2.66 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Diana Tea Co Cash flow Statement
Figures in 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
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Diana Tea Co
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
5.9
19371264
-1,93,71,259.00
-100.00%
Adjustment
2.34
122012996
-12,20,12,994.00
-100.00%
Changes In working Capital
-3.41
-104804332
10,48,04,329.00
100.00%
Cash Flow after changes in Working Capital
4.83
36579928
-3,65,79,924.00
-100.00%
Cash Flow from Operating Activities
4.19
25185298
-2,51,85,294.00
-100.00%
Cash Flow from Investing Activities
-0.34
22960074
-2,29,60,074.00
-100.00%
Cash Flow from Financing Activities
-0.15
-57290852
5,72,90,852.00
100.00%
Net Cash Inflow / Outflow
3.7
-9145480
91,45,483.00
100.00%
Opening Cash & Cash Equivalents
0.22
14634532
-1,46,34,532.00
-100.00%
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
3.92
5489052
-54,89,049.00
-100.00%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -194.92% vs 78.95% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-3.55
3.74
-194.92%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."