JAMES WARREN TEA
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JAMES WARREN TEA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹104 Cr | ₹1.52 Cr | ₹9.97 Cr | ₹9.40 Cr | ₹31 Cr |
| Adjustment | ₹-73 Cr | ₹-4.98 Cr | ₹-1.99 Cr | ₹-3.56 Cr | ₹-15 Cr |
| Changes In working Capital | ₹-6.78 Cr | ₹-12 Cr | ₹-5.97 Cr | ₹5.43 Cr | ₹0.08 Cr |
| Cash Flow after changes in Working Capital | ₹25 Cr | ₹-15 Cr | ₹2.01 Cr | ₹11 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹25 Cr | ₹-16 Cr | ₹0.60 Cr | ₹8.47 Cr | ₹15 Cr |
| Cash Flow from Investing Activities | ₹-27 Cr | ₹39 Cr | ₹-6.45 Cr | ₹23 Cr | ₹-6.54 Cr |
| Cash Flow from Financing Activities | - | ₹-21 Cr | - | ₹-25 Cr | ₹-24 Cr |
| Net Cash Inflow / Outflow | ₹-2.00 Cr | ₹1.72 Cr | ₹-5.85 Cr | ₹6.62 Cr | ₹-16 Cr |
| Opening Cash & Cash Equivalents | ₹3.68 Cr | ₹1.96 Cr | ₹7.81 Cr | ₹1.19 Cr | ₹17 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.68 Cr | ₹3.68 Cr | ₹1.96 Cr | ₹7.81 Cr | ₹1.19 Cr |
Compare Cashflow Statement of peers of JAMES WARREN TEA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JAMES WARREN TEA | ₹104.7 Cr | 1.4% | -5.6% | -13% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹118,040.0 Cr | -3.1% | 1.3% | 4% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,204.0 Cr | -2.4% | -5.1% | 46.1% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,248.3 Cr | 4.3% | 7.1% | -14.5% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹755.6 Cr | 10.2% | 24.7% | 117% | Stock Analytics | |
| GOODRICKE GROUP | ₹382.3 Cr | 1% | 4% | -8.6% | Stock Analytics | |
JAMES WARREN TEA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAMES WARREN TEA | 1.4% |
-5.6% |
-13% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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