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CASH FLOW

You can view the cash flow for the last 5 years.
Diana Tea Company Ltd.
( in Crs.)

ParticularsMar 21Mar 20
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
Net Profit/Loss Before Extraordinary Items And Tax5.900.43
   
Net CashFlow From Operating Activities4.194.31
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 Equivalents3.70-1.03
Cash And Cash Equivalents Begin of Year0.221.24
Cash And Cash Equivalents End Of Year3.920.22
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.90
Net CashFlow From Operating Activities4.19
Net Cash Used In Investing Activities-0.34
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents3.70
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year3.92