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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 ₹89.4 Cr -3.9% -4.5% -28.9% Stock Analytics
TATA CONSUMER PRODUCTS ₹95,604.8 Cr 0.5% -4.8% -12.5% Stock Analytics
CCL PRODUCTS (INDIA) ₹13,188.5 Cr -7.7% -7% 21.6% Stock Analytics
ANDREW YULE & COMPANY ₹1,194.0 Cr 1.9% -5.7% -4.7% Stock Analytics
MCLEOD RUSSEL INDIA ₹516.1 Cr 3% 16.5% 1.8% Stock Analytics
GOODRICKE GROUP ₹468.6 Cr -4.1% -2.9% 17.7% Stock Analytics


JAMES WARREN TEA Share Price vs Sensex

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

-3.9%

-4.5%

-28.9%

SENSEX

2.7%

-0.7%

-10.5%


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