508494 — Warren Tea Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹544.60m
- IN₹259.60m
- IN₹576.22m
- 28
- 66
- 37
- 37
Annual cashflow statement for Warren Tea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -238 | -317 | 203 | 53.6 | 226 |
| Depreciation | |||||
| Non-Cash Items | 31.9 | 43.6 | -149 | -111 | -460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 240 | 240 | -202 | -13.9 | -297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.6 | -5.87 | -122 | -51.5 | -516 |
| Capital Expenditures | -71.5 | -72.7 | -86.5 | -121 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.5 | 12.8 | 601 | 192 | 1,017 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90 | -59.9 | 515 | 71.7 | 900 |
| Financing Cash Flow Items | -40.5 | -50.2 | -53.2 | -37.7 | -21.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | 65.5 | -374 | -28.2 | -220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.335 | -0.3 | 18.4 | -8.05 | 164 |