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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	124.22	1,014	18.84	94.86	82.52
Depreciation & Amortization	18.6	24.69	27.46	28.48	27.65
Other Amortization	-	0.07	0.09	0.1	0.14
Loss (Gain) From Sale of Assets	-0.05	-707.71	-0.03	-	-
Loss (Gain) From Sale of Investments	-18.89	-38.79	-52.27	-29.54	-26.28
Other Operating Activities	-18.3	23.47	-33.27	-28.18	-53.65
Change in Accounts Receivable	-47.45	-24.4	-73.53	-20.81	3.75
Change in Inventory	-4.04	21.41	16.62	-34.49	5.9
Change in Accounts Payable	20.99	-64.81	-60.15	-4.42	44.64
Operating Cash Flow	75.07	247.88	-156.23	5.99	84.67
Operating Cash Flow Growth	-69.72%	-	-	-92.93%	-43.05%
Capital Expenditures	-38.6	-24.16	-10.88	-10.77	-8.56
Sale of Property, Plant & Equipment	0.43	832	0.48	-	-
Investment in Securities	-48.58	-1,086	378.79	-65.42	227.34
Other Investing Activities	9.39	10.08	19.16	11.74	11.37
Investing Cash Flow	-77.35	-267.88	387.54	-64.45	230.16
Repurchase of Common Stock	-	-	-214.14	-	-248.6
Financing Cash Flow	-	-	-214.14	-	-248.6
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-2.28	-20	17.18	-58.46	66.22
Free Cash Flow	36.47	223.72	-167.11	-4.78	76.11
Free Cash Flow Growth	-83.70%	-	-	-	-46.11%
Free Cash Flow Margin	3.17%	13.48%	-14.31%	-0.37%	6.84%
Free Cash Flow Per Share	9.86	60.47	-45.16	-1.09	14.54
Cash Income Tax Paid	-	-1.78	4.56	14.14	28.02
Levered Free Cash Flow	15.03	157.44	-158.47	-72.54	169.89
Unlevered Free Cash Flow	15.03	157.44	-158.47	-72.54	169.89
Change in Working Capital	-30.51	-67.81	-117.06	-59.72	54.29