538564 — James Warren Tea Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹869.69m
- -IN₹530.13m
- IN₹1.11bn
Annual cashflow statement for James Warren Tea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 94 | 99.7 | 15.2 | 1,040 | 134 |
| Depreciation | |||||
| Non-Cash Items | -63.4 | -31.1 | -77.3 | -751 | -26.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.3 | -91.2 | -122 | -66 | -51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.7 | 5.99 | -156 | 248 | 75.1 |
| Capital Expenditures | -8.56 | -10.8 | -10.9 | -24.2 | -38.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 239 | -53.7 | 398 | -244 | -38.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 230 | -64.5 | 388 | -268 | -77.4 |
| 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 | -249 | 0 | -214 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.2 | -58.5 | 17.2 | -20 | -2.28 |