Diana Tea Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	1.49	-4.84	0.55	-3.23	8.38
Net CashFlow-Operating Activity	5.88	-3.55	2.66	2.09	10.26
Net Cash Used In Investing Activity	-0.28	-2.71	-0.29	-3.13	-1.27
NetCash Used in Fin. Activity	-1.98	8.19	-3.98	-1.44	-8.13
Net Inc/Dec In Cash And Equivlnt	3.62	1.94	-1.61	-2.47	0.86
Cash And Equivalnt Begin of Year	2.68	0.74	2.36	4.83	3.89
Cash And Equivalnt End Of Year	6.30	2.68	0.74	2.36	4.75

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