Diana Tea Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
5,215.00
26,375.00
104,433.00
25,068.00
-
Depreciation, Depletion & Amortization
8,718.00
9,506.00
11,404.00
10,758.00
-
Other Funds
2,356.00
851.00
354.00
2,660.00
-
Funds from Operations
11,577.00
35,030.00
92,675.00
33,166.00
36,002.00
Changes in Working Capital
28,141.00
128.00
127,045.00
21,044.00
-
Net Operating Cash Flow
39,718.00
34,902.00
34,370.00
12,122.00
-
Capital Expenditures
27,255.00
31,478.00
40,902.00
49,039.00
-
Sale of Fixed Assets & Businesses
157.00
1,583.00
100.00
386.00
-
Purchase/Sale of Investments
2,303.00
-
22,549.00
25,642.00
-
Net Investing Cash Flow
31,245.00
47,850.00
45,112.00
22,921.00
-
Cash Dividends Paid - Total
3,958.00
3,887.00
4,036.00
4,023.00
-
Issuance/Reduction of Debt, Net
6,139.00
16,137.00
20,637.00
13,637.00
-
Net Financing Cash Flow
10,097.00
12,250.00
16,601.00
9,614.00
-
Net Change in Cash
1,624.00
698.00
5,859.00
1,185.00
-
Free Cash Flow
12,463.00
3,424.00
6,532.00
36,917.00
-
Other Sources
400.00
550.00
18,239.00
90.00
-
Other Uses
6,850.00
18,505.00
-
-
-
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