Warren Tea Limited (BOM:508494)

Warren Tea Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	17.59	2.88	-49.55	64.58	304.97
Depreciation & Amortization	3.15	3.38	15.38	19.79	24.61
Other Amortization	0.07	0.17	0.15	0.15	0.17
Loss (Gain) From Sale of Assets	0	-0.65	-471.52	-25.51	-202.4
Loss (Gain) From Sale of Investments	-	-0.07	16.71	-	-
Other Operating Activities	-38.91	-37.07	286.6	-118.4	-59.73
Change in Accounts Receivable	-91.7	203.67	-187.26	103.98	-49.99
Change in Inventory	-	-	77.91	-7.13	-9.72
Change in Accounts Payable	14.99	-169.43	-206.43	-88.98	-130.14
Operating Cash Flow	-94.8	2.87	-518.01	-51.52	-122.23
Capital Expenditures	-0.8	-49.18	-117.62	-120.64	-128.52
Sale of Property, Plant & Equipment	0	10.9	1,093	125.1	643.27
Investment in Securities	-23.05	-32.94	-80.86	-	-
Other Investing Activities	15.36	10.63	7.75	67.24	0.08
Investing Cash Flow	-8.49	-60.6	902.01	71.7	514.83
Short-Term Debt Issued	-	-	-	53.7	18.04
Total Debt Issued	-	-	-	53.7	18.04
Short-Term Debt Repaid	-	-	-169.16	-9.2	-91.6
Long-Term Debt Repaid	-	-	-30	-35	-247.5
Total Debt Repaid	-	-	-199.16	-44.2	-339.1
Net Debt Issued (Repaid)	-	-	-199.16	9.5	-321.06
Other Financing Activities	-1.47	-1.56	-21.07	-37.73	-53.16
Financing Cash Flow	-1.47	-1.56	-220.23	-28.23	-374.22
Net Cash Flow	-104.76	-59.3	163.77	-8.05	18.38
Free Cash Flow	-95.6	-46.32	-635.64	-172.17	-250.76
Free Cash Flow Margin	-	-	-110.31%	-19.18%	-23.67%
Free Cash Flow Per Share	-8.00	-3.88	-53.19	-14.41	-20.98
Cash Interest Paid	1.47	1.56	21.07	37.73	53.16
Cash Income Tax Paid	0.03	-5.26	-21.55	21.76	11.76
Levered Free Cash Flow	-48.9	12.15	-399.12	-190.04	-212.38
Unlevered Free Cash Flow	-47.98	13.13	-387.55	-175.08	-183.71
Change in Working Capital	-76.71	34.24	-315.78	7.88	-189.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.