Warren Tea Limited (BOM:508494)
India
· Delayed Price · Currency is INR 39.12
+1.02 (2.68%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 17.59 | 2.88 | -49.55 | 64.58 | 304.97 | Upgrade
|
| Depreciation & Amortization | - | 3.15 | 3.38 | 15.38 | 19.79 | 24.61 | Upgrade
|
| Other Amortization | - | 0.07 | 0.17 | 0.15 | 0.15 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.65 | -471.52 | -25.51 | -202.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.07 | 16.71 | - | - | Upgrade
|
| Other Operating Activities | - | -38.91 | -37.07 | 286.6 | -118.4 | -59.73 | Upgrade
|
| Change in Accounts Receivable | - | -91.7 | 203.67 | -187.26 | 103.98 | -49.99 | Upgrade
|
| Change in Inventory | - | - | - | 77.91 | -7.13 | -9.72 | Upgrade
|
| Change in Accounts Payable | - | 14.99 | -169.43 | -206.43 | -88.98 | -130.14 | Upgrade
|
| Operating Cash Flow | - | -94.8 | 2.87 | -518.01 | -51.52 | -122.23 | Upgrade
|
| Capital Expenditures | - | -0.8 | -49.18 | -117.62 | -120.64 | -128.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 10.9 | 1,093 | 125.1 | 643.27 | Upgrade
|
| Investment in Securities | - | -23.05 | -32.94 | -80.86 | - | - | Upgrade
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| Other Investing Activities | - | 15.36 | 10.63 | 7.75 | 67.24 | 0.08 | Upgrade
|
| Investing Cash Flow | - | -8.49 | -60.6 | 902.01 | 71.7 | 514.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 53.7 | 18.04 | Upgrade
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| Total Debt Issued | - | - | - | - | 53.7 | 18.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -169.16 | -9.2 | -91.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -30 | -35 | -247.5 | Upgrade
|
| Total Debt Repaid | - | - | - | -199.16 | -44.2 | -339.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -199.16 | 9.5 | -321.06 | Upgrade
|
| Other Financing Activities | - | -1.47 | -1.56 | -21.07 | -37.73 | -53.16 | Upgrade
|
| Financing Cash Flow | - | -1.47 | -1.56 | -220.23 | -28.23 | -374.22 | Upgrade
|
| Net Cash Flow | - | -104.76 | -59.3 | 163.77 | -8.05 | 18.38 | Upgrade
|
| Free Cash Flow | - | -95.6 | -46.32 | -635.64 | -172.17 | -250.76 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -110.31% | -19.18% | -23.67% | Upgrade
|
| Free Cash Flow Per Share | - | -8.00 | -3.88 | -53.19 | -14.41 | -20.98 | Upgrade
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| Cash Interest Paid | - | 1.47 | 1.56 | 21.07 | 37.73 | 53.16 | Upgrade
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| Cash Income Tax Paid | - | 0.03 | -5.26 | -21.55 | 21.76 | 11.76 | Upgrade
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| Levered Free Cash Flow | - | -48.9 | 12.15 | -399.12 | -190.04 | -212.38 | Upgrade
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| Unlevered Free Cash Flow | - | -47.98 | 13.13 | -387.55 | -175.08 | -183.71 | Upgrade
|
| Change in Working Capital | - | -76.71 | 34.24 | -315.78 | 7.88 | -189.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.