JAMES WARREN TEA
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JAMES WARREN TEA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.52 Cr | ₹9.97 Cr | ₹9.40 Cr | ₹31 Cr | ₹4.26 Cr |
Adjustment | ₹-4.98 Cr | ₹-1.99 Cr | ₹-3.56 Cr | ₹-15 Cr | ₹2.02 Cr |
Changes In working Capital | ₹-12 Cr | ₹-5.97 Cr | ₹5.43 Cr | ₹0.08 Cr | ₹0.27 Cr |
Cash Flow after changes in Working Capital | ₹-15 Cr | ₹2.01 Cr | ₹11 Cr | ₹15 Cr | ₹6.56 Cr |
Cash Flow from Operating Activities | ₹-16 Cr | ₹0.60 Cr | ₹8.47 Cr | ₹15 Cr | ₹6.00 Cr |
Cash Flow from Investing Activities | ₹39 Cr | ₹-6.45 Cr | ₹23 Cr | ₹-6.54 Cr | ₹36 Cr |
Cash Flow from Financing Activities | ₹-21 Cr | - | ₹-25 Cr | ₹-24 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹1.72 Cr | ₹-5.85 Cr | ₹6.62 Cr | ₹-16 Cr | ₹16 Cr |
Opening Cash & Cash Equivalents | ₹1.96 Cr | ₹7.81 Cr | ₹1.19 Cr | ₹17 Cr | ₹1.10 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.68 Cr | ₹1.96 Cr | ₹7.81 Cr | ₹1.19 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of JAMES WARREN TEA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
JAMES WARREN TEA | ₹110.6 Cr | -1% | -14% | 20.3% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹99,275.5 Cr | -1.8% | 1.2% | -11.9% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹8,004.2 Cr | 0.9% | -1.8% | -6.7% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,572.5 Cr | -0.8% | -16.5% | -32.9% | Stock Analytics | |
GOODRICKE GROUP | ₹435.2 Cr | -1.3% | -20.5% | 5.7% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹365.2 Cr | 5.9% | -14.2% | 4.6% | Stock Analytics |
JAMES WARREN TEA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JAMES WARREN TEA | -1% |
-14% |
20.3% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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