JAMES WARREN TEA
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JAMES WARREN TEA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹93.2 Cr | -2% | -9.6% | -19.6% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹107,980.0 Cr | -0.6% | -4.5% | -3% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹15,791.7 Cr | 1.3% | 11% | 38.9% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,322.1 Cr | -10.8% | 10.9% | -12.1% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹614.4 Cr | -4.1% | -23.3% | 75% | Stock Analytics | |
| GOODRICKE GROUP | ₹392.3 Cr | 2.2% | 4.1% | -10% | Stock Analytics | |
JAMES WARREN TEA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAMES WARREN TEA | -2% |
-9.6% |
-19.6% |
| SENSEX | 1% |
2.9% |
-6.1% |
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