Cash Flow | Diana Tea Company Ltd. | R Wadiwala Securities Pvt Ltd

DIANA TEA COMPANY LTD.

NSE : NABSE : 530959ISIN CODE : INE012E01035Industry : Tea/CoffeeHouse : Aares
BSE28.210 (0 %)
PREV CLOSE (Rs.) 28.21
OPEN PRICE (Rs.) 27.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5216
TODAY'S LOW / HIGH (Rs.)27.00 28.99
52 WK LOW / HIGH (Rs.) 2643.79
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019
Profit Before Tax58.994.29-14.92
Adjustment23.4423.3619.46
Changes In working Capital-34.1318.6239.07
Cash Flow after changes in Working Capital48.3046.2643.61
Cash Flow from Operating Activities41.8943.1342.39
Cash Flow from Investing Activities-3.39-37.89-57.95
Cash Flow from Financing Activities-1.49-15.4924.59
Net Cash Inflow / Outflow37.02-10.269.03
Opening Cash & Cash Equivalents2.1812.443.41
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent39.202.1812.44