508494 — Warren Tea Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹630.76m
- IN₹370.75m
- 21
- 30
- 68
- 31
Annual cashflow statement for Warren Tea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 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 | 203 | 53.6 | 226 | -3.84 | 14.6 |
| Depreciation | |||||
| Non-Cash Items | -149 | -111 | -471 | -36.3 | -35.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -202 | -13.9 | -289 | 39.5 | -76.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -122 | -51.5 | -518 | 2.87 | -94.8 |
| Capital Expenditures | -86.5 | -121 | -118 | -14.2 | -0.803 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 601 | 192 | 1,020 | -46.4 | -7.69 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 515 | 71.7 | 902 | -60.6 | -8.49 |
| Financing Cash Flow Items | -53.2 | -37.7 | -21.1 | -1.56 | -1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -374 | -28.2 | -220 | -1.56 | -1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.4 | -8.05 | 164 | -59.3 | -105 |