Diana Tea Company Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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44.45 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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37.09
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52 Week High/Low (Rs.)
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36/20
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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14/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 5.00 | 5.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.90 | 0.43 |
| | |
Net CashFlow From Operating Activities | 4.19 | 4.31 |
Net Cash Used In Investing Activities | -0.34 | -3.79 |
Net Cash Used From Financing Activities | -0.15 | -1.55 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 3.70 | -1.03 |
Cash And Cash Equivalents Begin of Year | 0.22 | 1.24 |
Cash And Cash Equivalents End Of Year | 3.92 | 0.22 |