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Diana Tea Company Cash Flow, Diana Tea Company Financial Statement & Accounts
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Diana Tea Company
BSE: 530959|ISIN: INE012E01035|SECTOR: Plantations - Tea & Coffee
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BSE
May 28, 17:00
16.25
0.6 (3.83%)
VOLUME 18,997
Diana Tea Company is not listed on NSE

Cash Flow of Diana Tea Company

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 8.72 7.26 4.25 3.37 3.24
Net Cash From Operating Activities 16.13 9.12 7.45 1.85 4.36
Net Cash (used in)/from
Investing Activities
-5.40 -1.40 -0.86 1.65 -0.89
Net Cash (used in)/from Financing Activities -10.53 -7.99 -7.42 -2.27 -3.42
Net (decrease)/increase In Cash and Cash Equivalents 0.20 -0.27 -0.83 1.23 0.06
Opening Cash & Cash Equivalents 0.76 1.03 1.86 0.63 0.58
Closing Cash & Cash Equivalents 0.97 0.76 1.03 1.86 0.63
Source : Dion Global Solutions Limited

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