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JAMES WARREN TEA
Cashflow Statement

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JAMES WARREN TEA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹104 Cr₹1.52 Cr₹9.97 Cr₹9.40 Cr
Adjustment ₹-0.76 Cr₹-73 Cr₹-4.98 Cr₹-1.99 Cr₹-3.56 Cr
Changes In working Capital ₹-3.05 Cr₹-6.78 Cr₹-12 Cr₹-5.97 Cr₹5.43 Cr
Cash Flow after changes in Working Capital ₹9.55 Cr₹25 Cr₹-15 Cr₹2.01 Cr₹11 Cr
Cash Flow from Operating Activities ₹7.51 Cr₹25 Cr₹-16 Cr₹0.60 Cr₹8.47 Cr
Cash Flow from Investing Activities ₹-7.74 Cr₹-27 Cr₹39 Cr₹-6.45 Cr₹23 Cr
Cash Flow from Financing Activities --₹-21 Cr-₹-25 Cr
Net Cash Inflow / Outflow ₹-0.23 Cr₹-2.00 Cr₹1.72 Cr₹-5.85 Cr₹6.62 Cr
Opening Cash & Cash Equivalents ₹1.68 Cr₹3.68 Cr₹1.96 Cr₹7.81 Cr₹1.19 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 ₹1.45 Cr₹1.68 Cr₹3.68 Cr₹1.96 Cr₹7.81 Cr

Compare Cashflow Statement of peers of JAMES WARREN TEA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAMES WARREN TEA ₹96.3 Cr -1.2% 0.9% -26.5% Stock Analytics
TATA CONSUMER PRODUCTS ₹104,709.0 Cr -0.4% -2.8% -2.1% Stock Analytics
CCL PRODUCTS (INDIA) ₹14,464.4 Cr -4.4% -8.4% 19.4% Stock Analytics
ANDREW YULE & COMPANY ₹1,294.3 Cr 1.9% 3.8% -2.6% Stock Analytics
MCLEOD RUSSEL INDIA ₹521.6 Cr 8.6% -7.6% 28.3% Stock Analytics
GOODRICKE GROUP ₹508.8 Cr 8.9% 29.4% 9.4% Stock Analytics


JAMES WARREN TEA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JAMES WARREN TEA

-1.2%

0.9%

-26.5%

SENSEX

-0.5%

1.3%

-4%


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