Diana Tea Company Limited (DIANATEA.BO)
INR 38.98
(0.46%)
INR 38.98
(0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.52 Million | 20.9 Million | 103.33 Million | 41.33 Million | 43.12 Million | 42.39 Million |
| Net Income | 2.39 Million | -32.28 Million | 83.81 Million | 59.92 Million | 4.28 Million | -14.92 Million |
| Depreciation & Amortization | 19.58 Million | 18.66 Million | 17.55 Million | 16.75 Million | 15.97 Million | 15.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.64 Million | 42.63 Million | 7.64 Million | -35.61 Million | 18.61 Million | 39.07 Million |
| Other non-cash items | 46 Million | -8.11 Million | -5.68 Million | 273 Thousand | 4.24 Million | 2.75 Million |
| Investing Cash Flow | -22.56 Million | -31.26 Million | -12.72 Million | -3.03 Million | -37.89 Million | -57.95 Million |
| Investments in PPE | -47.6 Million | -37.1 Million | -29.99 Million | -38.88 Million | -37.48 Million | -60.52 Million |
| Acquisitions | - | - | 200 Thousand | 215 Thousand | 3.51 Million | 558 Thousand |
| Investment purchases | - | - | 11.01 Million | 10.34 Million | -2.54 Million | -10.17 Million |
| Sales/Maturities of investments | 16.68 Million | 757 Thousand | 2.08 Million | 1.79 Million | 112 Thousand | 8.92 Million |
| Other Investing Activities | 8.35 Million | 5.08 Million | 3.96 Million | 23.49 Million | -1.49 Million | 3.27 Million |
| Financing Cash Flow | -13.08 Million | -14.35 Million | -81.25 Million | -1.48 Million | -15.49 Million | 24.59 Million |
| Debt repayment | -13.08 Million | -12.68 Million | -53.54 Million | -21.81 Million | -6.78 Million | -43 Million |
| Dividends payments | - | -7.49 Million | -7.49 Million | - | - | -4.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.67 Million | 5.82 Million | -20.21 Million | 20.32 Million | -8.7 Million | 71.65 Million |
| Accounts receivables | 11.36 Million | -88.38 Million | -3.8 Million | -8.26 Million | -13.68 Million | 9.79 Million |
| Accounts payables | -5.13 Million | 137.43 Million | 27.51 Million | -25.16 Million | 34.82 Million | 12.13 Million |
| Inventory | -10.87 Million | -6.41 Million | -16.83 Million | -2.19 Million | -2.52 Million | 17.14 Million |
| Other working capital | -5.13 Million | - | 772 Thousand | - | - | - |
| Cash at beginning of period | 23.89 Million | 48.25 Million | 38.9 Million | 2.08 Million | 12.44 Million | 3.41 Million |
| Cash at end of period | 10.81 Million | 23.55 Million | 48.25 Million | 38.9 Million | 2.18 Million | 12.44 Million |
| Capital Expenditure | -47.6 Million | -37.1 Million | -29.99 Million | -38.88 Million | -37.48 Million | -60.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.08 Million | -24.7 Million | 9.34 Million | 36.82 Million | -10.26 Million | 9.03 Million |
| Free Cash Flow | -28.07 Million | -16.2 Million | 73.34 Million | 2.45 Million | 5.63 Million | -18.13 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.39 Million | 3.15 Million | 22.76 Million | -82.78 Million | -32.28 Million | -6.66 Million |
| Depreciation & Amortization | 19.58 Million | 4.92 Million | 4.53 Million | 4.74 Million | 18.66 Million | 4.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.64 Million | - | - | - | 42.63 Million | - |
| Other non-cash items | 46 Million | -4.92 Million | -4.53 Million | -4.74 Million | -8.11 Million | -4.94 Million |
| Investing Cash Flow | -22.56 Million | - | - | - | -31.26 Million | - |
| Investments in PPE | -47.6 Million | - | - | - | -37.1 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 16.68 Million | - | - | - | 757 Thousand | - |
| Other Investing Activities | 8.35 Million | - | - | - | 5.08 Million | - |
| Financing Cash Flow | -13.08 Million | - | - | - | -14.35 Million | - |
| Debt repayment | -13.08 Million | - | - | - | -12.68 Million | - |
| Dividends payments | - | - | - | - | -7.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 5.82 Million | - |
| Accounts receivables | 11.36 Million | - | - | - | -88.38 Million | - |
| Accounts payables | -5.13 Million | - | - | - | 137.43 Million | - |
| Inventory | -10.87 Million | - | - | - | -6.41 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.89 Million | - | 23.89 Million | 106.68 Million | 48.25 Million | 81.49 Million |
| Cash at end of period | 10.81 Million | 3.15 Million | 22.76 Million | 23.89 Million | 23.55 Million | -6.66 Million |
| Capital Expenditure | -47.6 Million | - | - | - | -37.1 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.08 Million | 3.15 Million | -1.13 Million | -82.78 Million | -24.7 Million | -88.16 Million |
| Free Cash Flow | -28.07 Million | 3.15 Million | 22.76 Million | -82.78 Million | -16.2 Million | -6.66 Million |
ZDGGF
300298
605186
183490
OBIO
MDPR