Cash Flow | Warren Tea Ltd. | R Wadiwala Securities Pvt Ltd

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE44.590 (0 %)
PREV CLOSE (Rs.) 44.59
OPEN PRICE (Rs.) 45.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1945
TODAY'S LOW / HIGH (Rs.)44.31 45.19
52 WK LOW / HIGH (Rs.) 39.763.8
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax14.58-3.84226.4153.59203.10
Adjustment-32.65-32.79-455.75-91.23-123.73
Changes In working Capital-76.7134.24-315.787.88-189.85
Cash Flow after changes in Working Capital-94.78-2.39-545.12-29.77-110.48
Cash Flow from Operating Activities-94.802.87-518.01-51.52-122.23
Cash Flow from Investing Activities-8.49-60.60902.0171.70514.83
Cash Flow from Financing Activities-1.47-1.56-220.23-28.23-374.22
Net Cash Inflow / Outflow-104.76-59.30163.77-8.0518.38
Opening Cash & Cash Equivalents115.03174.3310.5618.610.23
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10.27115.03174.3310.5618.61