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James Warren Tea

51
Hold
  • Market Cap: Micro Cap
  • Industry: Tea/Coffee
  • ISIN: INE718P01017
  • NSEID:
  • BSEID: 538564
INR
298.95
11.95 (4.16%)
BSENSE

Apr 11, 12:34 PM

BSE+NSE Vol: 551

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stock-recommendationCash Flow
James Warren Tea Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
Profit Before Tax
5.00
-3.48
2.04
Adjustment
0.00
-1.96
-4.43
Changes In working Capital
9.00
7.39
-4.20
Cash Flow after changes in Working Capital
13.00
1.95
-6.58
Cash Flow from Operating Activities
14.00
1.52
-7.51
Cash Flow from Investing Activities
-15.00
31.94
9.63
Cash Flow from Financing Activities
0.00
-34.83
-5.00
Net Cash Inflow / Outflow
-1.00
-1.36
-2.88
Opening Cash & Cash Equivalents
2.00
3.74
6.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.00
2.37
3.74
Compare Cash Flow Results of James Warren Tea
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1.52
-65.62
66.00
102.32%
Adjustment
-4.98
36.13
-40.00
-113.78%
Changes In working Capital
-11.71
4.54
-15.00
-357.93%
Cash Flow after changes in Working Capital
-15.17
-24.95
9.00
39.20%
Cash Flow from Operating Activities
-15.62
-24.97
9.00
37.44%
Cash Flow from Investing Activities
38.75
-17.96
55.00
315.76%
Cash Flow from Financing Activities
-21.41
43.78
-64.00
-148.90%
Net Cash Inflow / Outflow
1.72
0.85
1.00
102.35%
Opening Cash & Cash Equivalents
1.96
10.85
-9.00
-81.94%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3.68
11.71
-8.00
-68.57%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -2,703.33% vs -92.92% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-15.62
0.60
-2,703.33%

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