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Diana Tea Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -3.23 8.38 5.99 0.43 -1.49
Net CashFlow-Operating Activity 2.09 10.26 4.13 4.31 4.24
Net Cash Used In Investing Activity -3.13 -1.27 -0.30 -3.80 -5.80
NetCash Used in Fin. Activity -1.44 -8.13 -0.15 -1.55 2.46
Net Inc/Dec In Cash And Equivlnt -2.47 0.86 3.68 -1.04 0.90
Cash And Equivalnt Begin of Year 4.83 3.89 0.21 1.24 0.34
Cash And Equivalnt End Of Year 2.36 4.75 3.89 0.21 1.24
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