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JAMES WARREN TEA
Cashflow Statement

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JAMES WARREN TEA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹106.7 Cr 1.9% -1.3% -18.7% Stock Analytics
TATA CONSUMER PRODUCTS ₹116,704.0 Cr -1.1% 2.7% 5.6% Stock Analytics
CCL PRODUCTS (INDIA) ₹14,073.2 Cr -0.9% -4.5% 33.7% Stock Analytics
ANDREW YULE & COMPANY ₹1,216.5 Cr -2.6% -5.5% -20.5% Stock Analytics
MCLEOD RUSSEL INDIA ₹817.7 Cr 8.2% 35.6% 136.9% Stock Analytics
GOODRICKE GROUP ₹380.2 Cr -0.6% -1% -9% Stock Analytics


JAMES WARREN TEA Share Price vs Sensex

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

1.9%

-1.3%

-18.7%

SENSEX

-0.5%

-3.3%

-7.6%


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