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Diana Tea Company Ltd.
 
BSE Code 530959
ISIN Demat INE012E01035
Book Value (Rs) 40.54
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 478.51
TTM PE(x) 5.78
TTM EPS(Rs) 5.52
Face Value(Rs.) 5  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax14.88-48.365.49-32.2883.82
Adjustment26.9032.0523.1315.2416.51
Changes In working Capital21.05-19.897.4342.647.65
Cash Flow after changes in Working Capital62.83-36.2036.0425.59107.97
Cash Flow from Operating Activities58.85-35.4837.3820.91103.33
Cash Flow from Investing Activities-2.85-27.05-1.68-31.26-12.73
Cash Flow from Financing Activities-19.8181.94-51.83-14.35-81.26
Net Cash Inflow / Outflow36.2019.42-16.13-24.719.35
Opening Cash & Cash Equivalents26.847.4323.5548.2638.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent63.0426.847.4323.5548.26
 
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