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

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE43.810.01 (+0.02 %)
PREV CLOSE (Rs.) 43.80
OPEN PRICE (Rs.) 42.92
BID PRICE (QTY) 43.83 (22)
OFFER PRICE (QTY) 44.50 (137)
VOLUME 1224
TODAY'S LOW / HIGH (Rs.)42.92 45.40
52 WK LOW / HIGH (Rs.) 35.6659.45
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax226.4153.59203.10-316.75-237.75
Adjustment-453.28-91.23-123.7370.9066.64
Changes In working Capital-315.787.88-189.85247.24239.81
Cash Flow after changes in Working Capital-542.64-29.77-110.481.3868.71
Cash Flow from Operating Activities-515.54-51.52-122.23-5.8768.65
Cash Flow from Investing Activities899.5471.70514.83-59.93-89.95
Cash Flow from Financing Activities-220.23-28.23-374.2265.5020.97
Net Cash Inflow / Outflow163.77-8.0518.38-0.30-0.34
Opening Cash & Cash Equivalents10.5618.610.230.530.87
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 Equivalent174.3310.5618.610.230.53