JAMES WARREN TEA
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JAMES WARREN TEA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹93.9 Cr | -0.8% | -4.3% | -32.5% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹100,157.0 Cr | -2.6% | -7.2% | -5% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,804.2 Cr | 2.5% | -1.9% | 22.1% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,368.6 Cr | -0.1% | 1.2% | 4.5% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹486.5 Cr | -6.2% | -0.4% | 22.3% | Stock Analytics | |
| GOODRICKE GROUP | ₹481.4 Cr | -8.4% | 23.6% | 11.9% | Stock Analytics | |
JAMES WARREN TEA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JAMES WARREN TEA | -0.8% |
-4.3% |
-32.5% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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