Warren Tea Limited (BOM:508494)
India
· Delayed Price · Currency is INR 56.43
-0.19 (-0.34%)
At close: Jun 13, 2025
Warren Tea Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 17.6 | -8.52 | -49.55 | 64.58 | 304.97 | Upgrade
|
| Depreciation & Amortization | 3.2 | 3.38 | 15.38 | 19.79 | 24.61 | Upgrade
|
| Other Amortization | - | 0.17 | 0.15 | 0.15 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.71 | -471.52 | -25.51 | -202.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | 16.71 | - | - | Upgrade
|
| Other Operating Activities | -38.9 | -15.62 | 286.6 | -118.4 | -59.73 | Upgrade
|
| Change in Accounts Receivable | -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 | 15 | -169.43 | -206.43 | -88.98 | -130.14 | Upgrade
|
| Operating Cash Flow | -94.8 | 2.87 | -518.01 | -51.52 | -122.23 | Upgrade
|
| Capital Expenditures | -0.8 | -49.18 | -117.62 | -120.64 | -128.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.9 | 1,093 | 125.1 | 643.27 | Upgrade
|
| Investment in Securities | -23 | -49.09 | -80.86 | - | - | Upgrade
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| Other Investing Activities | 15.3 | 10.63 | 7.75 | 67.24 | 0.08 | Upgrade
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| Investing Cash Flow | -8.5 | -76.74 | 902.01 | 71.7 | 514.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | 53.7 | 18.04 | Upgrade
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| Total Debt Issued | - | - | - | 53.7 | 18.04 | Upgrade
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| Short-Term Debt Repaid | - | - | -169.16 | -9.2 | -91.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | -30 | -35 | -247.5 | Upgrade
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| Total Debt Repaid | - | - | -199.16 | -44.2 | -339.1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -199.16 | 9.5 | -321.06 | Upgrade
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| Other Financing Activities | -1.5 | -1.56 | -21.07 | -37.73 | -53.16 | Upgrade
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| Financing Cash Flow | -1.5 | -1.56 | -220.23 | -28.23 | -374.22 | Upgrade
|
| Net Cash Flow | -104.8 | -75.44 | 163.77 | -8.05 | 18.38 | Upgrade
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| Free Cash Flow | -95.6 | -46.32 | -635.64 | -172.17 | -250.76 | Upgrade
|
| Free Cash Flow Margin | - | -62591.89% | -110.31% | -19.18% | -23.67% | Upgrade
|
| Free Cash Flow Per Share | -2.88 | -3.88 | -53.19 | -14.41 | -20.98 | Upgrade
|
| Cash Interest Paid | 1.5 | 1.56 | 21.07 | 37.73 | 53.16 | Upgrade
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| Cash Income Tax Paid | - | -5.26 | -21.55 | 21.76 | 11.76 | Upgrade
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| Levered Free Cash Flow | -48.87 | 12.2 | -399.12 | -190.04 | -212.38 | Upgrade
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| Unlevered Free Cash Flow | -47.93 | 13.17 | -387.55 | -175.08 | -183.71 | Upgrade
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| Change in Net Working Capital | 31.46 | -87.52 | 126.69 | 38.81 | 98.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.