Warren Tea Limited (BOM:508494)
India · Delayed Price · Currency is INR 42.99
+0.24 (0.56%)
At close: Nov 11, 2026
Warren Tea Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -22.23 | -24.03 | 17.59 | 2.88 | -49.55 | 64.58 |
Depreciation & Amortization | 3.53 | 3.23 | 3.15 | 3.38 | 15.38 | 19.79 |
Other Amortization | 0.05 | 0.05 | 0.07 | 0.17 | 0.15 | 0.15 |
Loss (Gain) From Sale of Assets | -0.37 | -0.07 | 0 | -0.65 | -471.52 | -25.51 |
Loss (Gain) From Sale of Investments | - | - | - | -0.07 | 16.71 | - |
Other Operating Activities | -29.51 | -28.01 | -38.91 | -37.07 | 286.6 | -118.4 |
Change in Accounts Receivable | 17.11 | 16.91 | -91.7 | 203.67 | -187.26 | 103.98 |
Change in Inventory | - | - | - | - | 77.91 | -7.13 |
Change in Accounts Payable | -1.1 | 0.5 | 14.99 | -169.43 | -206.43 | -88.98 |
Operating Cash Flow | -32.52 | -31.42 | -94.8 | 2.87 | -518.01 | -51.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.62 | -4.52 | -0.8 | -49.18 | -117.62 | -120.64 |
Sale of Property, Plant & Equipment | 0.27 | 0.07 | 0 | 10.9 | 1,093 | 125.1 |
Investment in Securities | 25.38 | 16.58 | -23.05 | -32.94 | -80.86 | - |
Other Investing Activities | 12.15 | 12.45 | 15.36 | 10.63 | 7.75 | 67.24 |
Investing Cash Flow | 32.18 | 24.58 | -8.49 | -60.6 | 902.01 | 71.7 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 53.7 |
Total Debt Issued | - | - | - | - | - | 53.7 |
Short-Term Debt Repaid | - | - | - | - | -169.16 | -9.2 |
Long-Term Debt Repaid | - | - | - | - | -30 | -35 |
Total Debt Repaid | - | - | - | - | -199.16 | -44.2 |
Net Debt Issued (Repaid) | - | - | - | - | -199.16 | 9.5 |
Other Financing Activities | -1.27 | -1.37 | -1.47 | -1.56 | -21.07 | -37.73 |
Financing Cash Flow | -1.27 | -1.37 | -1.47 | -1.56 | -220.23 | -28.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.61 | -8.21 | -104.76 | -59.3 | 163.77 | -8.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -38.14 | -35.94 | -95.6 | -46.32 | -635.64 | -172.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -110.31% | -19.18% |
Free Cash Flow Per Share | -3.19 | -3.01 | -8.00 | -3.88 | -53.19 | -14.41 |
Levered Free Cash Flow | -26.76 | -25.06 | -48.9 | 12.15 | -399.12 | -190.04 |
Unlevered Free Cash Flow | -25.96 | -24.2 | -47.98 | 13.13 | -387.55 | -175.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.67 | 1.37 | 1.47 | 1.56 | 21.07 | 37.73 |
Cash Income Tax Paid | 1.01 | 1.41 | 0.03 | -5.26 | -21.55 | 21.76 |
Change in Working Capital | 16.01 | 17.41 | -76.71 | 34.24 | -315.78 | 7.88 |