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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 ₹105.5 Cr -1.9% -6.5% 6.6% Stock Analytics
TATA CONSUMER PRODUCTS ₹107,244.0 Cr -1.6% -6% 9.9% Stock Analytics
CCL PRODUCTS (INDIA) ₹13,679.9 Cr -0.1% 1.1% 77% Stock Analytics
ANDREW YULE & COMPANY ₹931.9 Cr 0.2% -15.1% -34.4% Stock Analytics
MCLEOD RUSSEL INDIA ₹387.7 Cr 2.1% -18.2% 20.9% Stock Analytics
GOODRICKE GROUP ₹319.8 Cr 0.8% -9% -18% Stock Analytics


JAMES WARREN TEA Share Price vs Sensex

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

-1.9%

-6.5%

6.6%

SENSEX

-5.5%

-11.5%

0.3%


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