Warren Tea Limited (BOM:508494)
India · Delayed Price · Currency is INR 44.59
-0.41 (-0.91%)
At close: Dec 4, 2025
Warren Tea Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6.89 | 17.59 | 2.88 | -49.55 | 64.58 | 304.97 | Upgrade |
Depreciation & Amortization | 3.05 | 3.15 | 3.38 | 15.38 | 19.79 | 24.61 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.17 | 0.15 | 0.15 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.65 | -471.52 | -25.51 | -202.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.07 | 16.71 | - | - | Upgrade |
Other Operating Activities | -34.71 | -38.91 | -37.07 | 286.6 | -118.4 | -59.73 | Upgrade |
Change in Accounts Receivable | -32.1 | -91.7 | 203.67 | -187.26 | 103.98 | -49.99 | Upgrade |
Change in Inventory | - | - | - | 77.91 | -7.13 | -9.72 | Upgrade |
Change in Accounts Payable | 16.79 | 14.99 | -169.43 | -206.43 | -88.98 | -130.14 | Upgrade |
Operating Cash Flow | -40 | -94.8 | 2.87 | -518.01 | -51.52 | -122.23 | Upgrade |
Capital Expenditures | -0.6 | -0.8 | -49.18 | -117.62 | -120.64 | -128.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0 | 10.9 | 1,093 | 125.1 | 643.27 | Upgrade |
Investment in Securities | -22.25 | -23.05 | -32.94 | -80.86 | - | - | Upgrade |
Other Investing Activities | 15.66 | 15.36 | 10.63 | 7.75 | 67.24 | 0.08 | Upgrade |
Investing Cash Flow | -7.09 | -8.49 | -60.6 | 902.01 | 71.7 | 514.83 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 53.7 | 18.04 | Upgrade |
Total Debt Issued | - | - | - | - | 53.7 | 18.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | -169.16 | -9.2 | -91.6 | Upgrade |
Long-Term Debt Repaid | - | - | - | -30 | -35 | -247.5 | Upgrade |
Total Debt Repaid | - | - | - | -199.16 | -44.2 | -339.1 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -199.16 | 9.5 | -321.06 | Upgrade |
Other Financing Activities | -1.47 | -1.47 | -1.56 | -21.07 | -37.73 | -53.16 | Upgrade |
Financing Cash Flow | -1.47 | -1.47 | -1.56 | -220.23 | -28.23 | -374.22 | Upgrade |
Net Cash Flow | -48.56 | -104.76 | -59.3 | 163.77 | -8.05 | 18.38 | Upgrade |
Free Cash Flow | -40.6 | -95.6 | -46.32 | -635.64 | -172.17 | -250.76 | Upgrade |
Free Cash Flow Margin | - | - | - | -110.31% | -19.18% | -23.67% | Upgrade |
Free Cash Flow Per Share | -3.39 | -8.00 | -3.88 | -53.19 | -14.41 | -20.98 | Upgrade |
Cash Interest Paid | 1.47 | 1.47 | 1.56 | 21.07 | 37.73 | 53.16 | Upgrade |
Cash Income Tax Paid | - | 0.03 | -5.26 | -21.55 | 21.76 | 11.76 | Upgrade |
Levered Free Cash Flow | -45.95 | -48.9 | 12.15 | -399.12 | -190.04 | -212.38 | Upgrade |
Unlevered Free Cash Flow | -45.03 | -47.98 | 13.13 | -387.55 | -175.08 | -183.71 | Upgrade |
Change in Working Capital | -15.31 | -76.71 | 34.24 | -315.78 | 7.88 | -189.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.