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Diana Tea Company Ltd.
BSE CODE: 530959   |   NSE CODE: NA   |   ISIN CODE : INE012E01035   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 38.45
0.44 ( 1.16% )
 
Prev Close ( Rs.)
38.01
Open ( Rs.)
38.01
 
High ( Rs.)
39.00
Low ( Rs.)
37.25
 
Volume
8954
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019
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 / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent39.202.1812.44