508494 — Warren Tea Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹519.14m
- IN₹358.72m
Annual cashflow statement for Warren Tea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | R2024 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 | 53.6 | 226 | -3.84 | 14.6 | -37 |
| Depreciation | |||||
| Non-Cash Items | -111 | -471 | -36.3 | -35.9 | -13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -289 | 39.5 | -76.7 | 16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.5 | -518 | 2.87 | -94.8 | -31.4 |
| Capital Expenditures | -121 | -118 | -14.2 | -0.803 | -4.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 192 | 1,020 | -46.4 | -7.69 | 29.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.7 | 902 | -60.6 | -8.49 | 24.6 |
| Financing Cash Flow Items | -37.7 | -21.1 | -1.56 | -1.47 | -1.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.2 | -220 | -1.56 | -1.47 | -1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.05 | 164 | -59.3 | -105 | -8.21 |