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

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE47.68-1.38 (-2.81 %)
PREV CLOSE (Rs.) 49.06
OPEN PRICE (Rs.) 50.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5044
TODAY'S LOW / HIGH (Rs.)47.11 50.60
52 WK LOW / HIGH (Rs.) 35.6659.45
NSE
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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