Diana Tea Company Ltd
NSE: BSE: 530959
₹26.62
(-1.44%)
Tue, 03 Mar 2026, 01:04 pm
Market Cap399.06M
PE Ratio15.80
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KDiana Tea Company Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.70M | -8.96M | -9.72M | -9.27M | -9.44M | -10.11M | -7.81M | -8.72M | -9.51M | -9.12M | -14.12M | -13.44M | -15.49M | -15.98M | -16.75M | -17.55M | -18.66M | -19.58M | -20.45M |
| Accumulated depreciation, total | -99.77M | -108.71M | -117.84M | -126.28M | -133.67M | -113.35M | -119.73M | -126.47M | -135.11M | -146.48M | -12.01M | -24.97M | -39.62M | -55.59M | -68.74M | -84.54M | -102.98M | -122.30M | -142.74M |
| Cash from operating activities | 16.16M | -9.69M | 48.86M | 65.37M | 144.74M | -127.12M | 34.99M | 39.72M | 34.90M | 34.37M | 8.65M | 56.16M | 36.95M | 24.36M | 28.39M | 93.36M | 14.66M | 30.35M | -50.44M |
| Funds from operations | 34.78M | 38.85M | 51.04M | 74.99M | 86.97M | 34.38M | 21.90M | 11.58M | 35.03M | -92.67M | 28.94M | 46.07M | -2.12M | 5.75M | 64.00M | 86.49M | -27.97M | 22.92M | -30.55M |
| Net income (cash flow) | 27.09M | 31.74M | 41.04M | 70.73M | 71.57M | 38.45M | 26.74M | -4.79M | 21.65M | -81.47M | 21.83M | 22.56M | -11.85M | 4.67M | 48.16M | 73.23M | -25.01M | 2.40M | -45.84M |
| Depreciation & amortization (cash flow) | 8.70M | 8.96M | 9.72M | 9.27M | 9.44M | 10.11M | 7.81M | 8.72M | 9.51M | 11.40M | 14.12M | 13.44M | 15.49M | 15.98M | 16.75M | 17.55M | 18.66M | 19.58M | 20.45M |
| Depreciation/depletion | 8.70M | 8.96M | 9.72M | 9.27M | 9.44M | 10.11M | 7.81M | 8.72M | 9.51M | 11.40M | 14.12M | 13.44M | 15.49M | 15.98M | 16.57M | 17.33M | 18.45M | 19.32M | 20.44M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 181.00K | 217.00K | 219.00K | 267.00K | 11.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.28M | -3.66M | -927.39K | -6.86M | -9.65M | -28.09M | -8.31M | -2.36M | -851.00K | 354.00K | -7.98M | 5.89M | -2.68M | -14.52M | -12.68M | -14.88M | -14.35M | -2.15M | -2.64M |
| Changes in working capital | -18.62M | -48.54M | -2.18M | -9.62M | 57.78M | -161.50M | 13.09M | 28.14M | -128.00K | 127.05M | -20.29M | 10.09M | 39.07M | 18.62M | -35.61M | 6.88M | 42.63M | 7.42M | -19.89M |
| Cash from investing activities | -11.33M | 12.40M | -14.90M | -19.29M | -57.76M | 145.35M | -51.14M | -31.25M | -47.85M | -45.11M | -22.93M | -78.95M | -66.87M | -41.41M | -13.38M | -23.75M | -44.55M | -21.32M | -45.92M |
| Capital expenditures | -15.72M | -20.34M | -14.88M | -19.21M | -32.20M | -31.85M | -23.09M | -27.25M | -31.48M | -40.90M | -49.04M | -69.53M | -60.53M | -37.49M | -38.88M | -29.99M | -37.11M | -47.60M | -56.45M |
| Capital expenditures - fixed assets | -15.72M | -20.34M | -14.88M | -19.21M | -32.20M | -31.85M | -23.09M | -27.25M | -31.48M | -40.90M | -49.04M | -69.53M | -60.53M | -37.49M | -38.88M | -29.99M | -37.11M | -47.60M | -56.45M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.27M | 9.59M | -42.26M | -48.77M | -84.96M | -10.00M | 6.24M | -10.10M | 12.25M | 16.60M | 9.61M | 19.34M | 38.95M | 6.79M | 21.81M | -61.04M | 5.18M | -25.16M | 115.77M |
| Free cash flow | 440.39K | -30.03M | 33.98M | 46.16M | 112.55M | -158.97M | 11.90M | 12.46M | 3.42M | -6.53M | -40.39M | -13.37M | -23.57M | -13.12M | -10.50M | 63.37M | -22.44M | -17.25M | -106.89M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800