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

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE49.30-0.2 (-0.4 %)
PREV CLOSE (Rs.) 49.50
OPEN PRICE (Rs.) 50.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1252
TODAY'S LOW / HIGH (Rs.)48.70 50.99
52 WK LOW / HIGH (Rs.) 35.6657.5
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-3.84226.4153.59203.10-316.75
Adjustment-32.79-455.75-91.23-123.7370.90
Changes In working Capital34.24-315.787.88-189.85247.24
Cash Flow after changes in Working Capital-2.39-545.12-29.77-110.481.38
Cash Flow from Operating Activities2.87-518.01-51.52-122.23-5.87
Cash Flow from Investing Activities-76.74902.0171.70514.83-59.93
Cash Flow from Financing Activities-1.56-220.23-28.23-374.2265.50
Net Cash Inflow / Outflow-75.44163.77-8.0518.38-0.30
Opening Cash & Cash Equivalents174.3310.5618.610.230.53
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 Equivalent98.89174.3310.5618.610.23