538564 — James Warren Tea Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹683.49m
- IN₹1.17bn
- 78
- 94
- 54
- 90
Annual cashflow statement for James Warren Tea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.6 | 307 | 94 | 99.7 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | -11.7 | -183 | -63.4 | -31.1 | -77.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.84 | -4.66 | 26.3 | -91.2 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60 | 149 | 84.7 | 5.99 | -156 |
| Capital Expenditures | -15.3 | -7.43 | -8.56 | -10.8 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 380 | -58 | 239 | -53.7 | 398 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 365 | -65.4 | 230 | -64.5 | 388 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -267 | -240 | -249 | 0 | -214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | -157 | 66.2 | -58.5 | 17.2 |