DIANATEATea & Coffee
Diana Tea Company Limited — Cash Flow Statement
₹23.01
-0.82%
Diana Tea Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.19 Cr | -0.90 Cr | -1.62 Cr | 7.33 Cr | — |
| Repayment Of Debt | -1.96 Cr | -3.11 Cr | -2.55 Cr | -5.35 Cr | — |
| Issuance Of Debt | 13.54 Cr | 0.60 Cr | 3.82 Cr | — | 2.18 Cr |
| Capital Expenditure | -5.65 Cr | -4.76 Cr | -3.71 Cr | -3.00 Cr | — |
| End Cash Position | 2.68 Cr | 0.74 Cr | 2.36 Cr | 4.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.19 Cr | — | — | — | — |
| Beginning Cash Position | 0.74 Cr | 2.36 Cr | 4.83 Cr | 3.89 Cr | — |
| Changes In Cash | 1.75 Cr | -1.61 Cr | -2.47 Cr | 0.93 Cr | — |
| Financing Cash Flow | 8.19 Cr | -5.18 Cr | -1.44 Cr | -8.13 Cr | — |
| Interest Paid Cff | -3.38 Cr | -2.67 Cr | -1.95 Cr | -2.02 Cr | — |
| Cash Dividends Paid | -64000.00 | -98000.00 | -0.75 Cr | -0.75 Cr | — |
| Net Issuance Payments Of Debt | 11.58 Cr | -2.51 Cr | 1.27 Cr | -5.35 Cr | — |
| Net Long Term Debt Issuance | 11.58 Cr | -2.51 Cr | 1.27 Cr | -5.35 Cr | — |
| Long Term Debt Payments | -1.96 Cr | -3.11 Cr | -2.55 Cr | -5.35 Cr | — |
| Long Term Debt Issuance | 13.54 Cr | 0.60 Cr | 3.82 Cr | — | 2.18 Cr |
| Investing Cash Flow | -2.90 Cr | -0.29 Cr | -3.13 Cr | -1.27 Cr | — |
| Interest Received Cfi | 1.87 Cr | 1.95 Cr | 1.25 Cr | 1.03 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.01 Cr | 0.08 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 0.86 Cr | 1.67 Cr | 0.08 Cr | 0.21 Cr | — |
| Sale Of Investment | 5.98 Cr | 1.67 Cr | 0.08 Cr | 0.21 Cr | — |
| Purchase Of Investment | -5.12 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -5.64 Cr | -4.76 Cr | -3.71 Cr | -2.98 Cr | — |
| Sale Of PPE | 50000.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | -5.65 Cr | -4.76 Cr | -3.71 Cr | -3.00 Cr | — |
| Operating Cash Flow | -3.55 Cr | 3.86 Cr | 2.09 Cr | 10.33 Cr | — |
| Taxes Refund Paid | -0.07 Cr | 0.13 Cr | -0.47 Cr | -0.46 Cr | — |
| Change In Working Capital | -1.99 Cr | 0.74 Cr | 4.26 Cr | 0.76 Cr | — |
| Change In Payable | -0.51 Cr | 0.69 Cr | 13.74 Cr | 2.75 Cr | — |
| Change In Inventory | 0.04 Cr | -1.09 Cr | -0.64 Cr | -1.68 Cr | — |
| Change In Receivables | -1.52 Cr | 1.14 Cr | -8.84 Cr | -0.30 Cr | — |
| Other Non Cash Items | 1.36 Cr | 0.49 Cr | -0.28 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 2.04 Cr | 1.96 Cr | 1.87 Cr | 1.76 Cr | — |
| Depreciation | 2.04 Cr | 1.96 Cr | 1.84 Cr | 1.73 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.01 Cr | -0.08 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | 12000.00 | 0.00 | 0.01 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | -4.84 Cr | 0.55 Cr | -3.23 Cr | 8.38 Cr | — |
| Net Other Investing Changes | — | 0.83 Cr | -0.82 Cr | 0.40 Cr | 2.35 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.