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

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