538564 — James Warren Tea Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- -IN₹163.00m
- IN₹1.66bn
- 74
- 95
- 54
- 89
Annual cashflow statement for James Warren Tea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 307 | 94 | 99.7 | 15.2 | 1,040 |
| Depreciation | |||||
| Non-Cash Items | -183 | -63.4 | -31.1 | -77.3 | -751 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.66 | 26.3 | -91.2 | -122 | -66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 84.7 | 5.99 | -156 | 248 |
| Capital Expenditures | -7.43 | -8.56 | -10.8 | -10.9 | -24.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58 | 239 | -53.7 | 398 | -244 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.4 | 230 | -64.5 | 388 | -268 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -240 | -249 | 0 | -214 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -157 | 66.2 | -58.5 | 17.2 | -20 |