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JAMES WARREN TEA
Cashflow Statement

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JAMES WARREN TEA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.52 Cr₹9.97 Cr₹9.40 Cr₹31 Cr₹4.26 Cr
Adjustment ₹-4.98 Cr₹-1.99 Cr₹-3.56 Cr₹-15 Cr₹2.02 Cr
Changes In working Capital ₹-12 Cr₹-5.97 Cr₹5.43 Cr₹0.08 Cr₹0.27 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹2.01 Cr₹11 Cr₹15 Cr₹6.56 Cr
Cash Flow from Operating Activities ₹-16 Cr₹0.60 Cr₹8.47 Cr₹15 Cr₹6.00 Cr
Cash Flow from Investing Activities ₹39 Cr₹-6.45 Cr₹23 Cr₹-6.54 Cr₹36 Cr
Cash Flow from Financing Activities ₹-21 Cr-₹-25 Cr₹-24 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹1.72 Cr₹-5.85 Cr₹6.62 Cr₹-16 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹1.96 Cr₹7.81 Cr₹1.19 Cr₹17 Cr₹1.10 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 ₹3.68 Cr₹1.96 Cr₹7.81 Cr₹1.19 Cr₹17 Cr

Compare Cashflow Statement of peers of JAMES WARREN TEA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JAMES WARREN TEA ₹129.3 Cr 0.6% 14.8% 60.5% Stock Analytics
TATA CONSUMER PRODUCTS ₹110,909.0 Cr 0.6% 0.6% 3.9% Stock Analytics
CCL PRODUCTS (INDIA) ₹11,661.8 Cr -1.7% 20.8% 53.9% Stock Analytics
ANDREW YULE & COMPANY ₹1,549.5 Cr 5.9% 19.9% -15.2% Stock Analytics
GOODRICKE GROUP ₹469.3 Cr 7.8% 27.1% 34.5% Stock Analytics
MCLEOD RUSSEL INDIA ₹382.1 Cr 11.3% 19.8% 55% Stock Analytics


JAMES WARREN TEA Share Price vs Sensex

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

0.6%

14.8%

60.5%

SENSEX

1.3%

2.6%

7.8%


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