James 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	892.68	1,014	18.84	94.86	82.52	289.6	Upgrade
Depreciation & Amortization	19.91	24.69	27.46	28.48	27.65	29.25	Upgrade
Other Amortization	0.07	0.07	0.09	0.1	0.14	0.21	Upgrade
Loss (Gain) From Sale of Assets	-707.63	-707.71	-0.03	-	-	-145.6	Upgrade
Loss (Gain) From Sale of Investments	-62	-38.79	-52.27	-29.54	-26.28	-15.28	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-	-4.71	Upgrade
Other Operating Activities	24.33	23.47	-33.27	-28.18	-53.65	-5.61	Upgrade
Change in Accounts Receivable	104.37	-24.4	-73.53	-20.81	3.75	25.81	Upgrade
Change in Inventory	45	21.41	16.62	-34.49	5.9	-4.91	Upgrade
Change in Accounts Payable	-86.7	-64.81	-60.15	-4.42	44.64	-20.1	Upgrade
Operating Cash Flow	230.05	247.88	-156.23	5.99	84.67	148.66	Upgrade
Operating Cash Flow Growth	-	-	-	-92.93%	-43.05%	147.85%	Upgrade
Capital Expenditures	-29.11	-24.16	-10.88	-10.77	-8.56	-7.43	Upgrade
Sale of Property, Plant & Equipment	832.13	832	0.48	-	-	199.07	Upgrade
Investment in Securities	-1,035	-1,086	378.79	-65.42	227.34	-269.21	Upgrade
Other Investing Activities	10.68	10.08	19.16	11.74	11.37	12.13	Upgrade
Investing Cash Flow	-221.41	-267.88	387.54	-64.45	230.16	-65.43	Upgrade
Repurchase of Common Stock	-	-	-214.14	-	-248.6	-240.02	Upgrade
Financing Cash Flow	-	-	-214.14	-	-248.6	-240.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	8.64	-20	17.18	-58.46	66.22	-156.8	Upgrade
Free Cash Flow	200.94	223.72	-167.11	-4.78	76.11	141.23	Upgrade
Free Cash Flow Growth	-	-	-	-	-46.11%	216.40%	Upgrade
Free Cash Flow Margin	15.10%	13.48%	-14.31%	-0.37%	6.84%	10.99%	Upgrade
Free Cash Flow Per Share	54.31	60.47	-45.16	-1.09	14.54	22.14	Upgrade
Cash Income Tax Paid	0.92	-1.78	4.56	14.14	28.02	5.46	Upgrade
Levered Free Cash Flow	167.12	157.44	-158.47	-72.54	169.89	1.65	Upgrade
Unlevered Free Cash Flow	167.12	157.44	-158.47	-72.54	169.89	1.65	Upgrade
Change in Working Capital	62.68	-67.81	-117.06	-59.72	54.29	0.81	Upgrade

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