James Warren Tea Limited (BOM:538564)
India
· Delayed Price · Currency is INR 299.95
+2.60 (0.87%)
At close: Mar 6, 2026
James 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 | - | 1,014 | 18.84 | 94.86 | 82.52 | 289.6 | Upgrade
|
| Depreciation & Amortization | - | 24.69 | 27.46 | 28.48 | 27.65 | 29.25 | Upgrade
|
| Other Amortization | - | 0.07 | 0.09 | 0.1 | 0.14 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -707.71 | -0.03 | - | - | -145.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -38.79 | -52.27 | -29.54 | -26.28 | -15.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -4.71 | Upgrade
|
| Other Operating Activities | - | 23.47 | -33.27 | -28.18 | -53.65 | -5.61 | Upgrade
|
| Change in Accounts Receivable | - | -24.4 | -73.53 | -20.81 | 3.75 | 25.81 | Upgrade
|
| Change in Inventory | - | 21.41 | 16.62 | -34.49 | 5.9 | -4.91 | Upgrade
|
| Change in Accounts Payable | - | -64.81 | -60.15 | -4.42 | 44.64 | -20.1 | Upgrade
|
| Operating Cash Flow | - | 247.88 | -156.23 | 5.99 | 84.67 | 148.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.93% | -43.05% | 147.85% | Upgrade
|
| Capital Expenditures | - | -24.16 | -10.88 | -10.77 | -8.56 | -7.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 832 | 0.48 | - | - | 199.07 | Upgrade
|
| Investment in Securities | - | -1,086 | 378.79 | -65.42 | 227.34 | -269.21 | Upgrade
|
| Other Investing Activities | - | 10.08 | 19.16 | 11.74 | 11.37 | 12.13 | Upgrade
|
| Investing Cash Flow | - | -267.88 | 387.54 | -64.45 | 230.16 | -65.43 | Upgrade
|
| Repurchase of Common Stock | - | - | -214.14 | - | -248.6 | -240.02 | Upgrade
|
| Financing Cash Flow | - | - | -214.14 | - | -248.6 | -240.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -20 | 17.18 | -58.46 | 66.22 | -156.8 | Upgrade
|
| Free Cash Flow | - | 223.72 | -167.11 | -4.78 | 76.11 | 141.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -46.11% | 216.40% | Upgrade
|
| Free Cash Flow Margin | - | 13.48% | -14.31% | -0.37% | 6.84% | 10.99% | Upgrade
|
| Free Cash Flow Per Share | - | 60.47 | -45.16 | -1.09 | 14.54 | 22.14 | Upgrade
|
| Cash Income Tax Paid | - | -1.78 | 4.56 | 14.14 | 28.02 | 5.46 | Upgrade
|
| Levered Free Cash Flow | - | 157.44 | -158.47 | -72.54 | 169.89 | 1.65 | Upgrade
|
| Unlevered Free Cash Flow | - | 157.44 | -158.47 | -72.54 | 169.89 | 1.65 | Upgrade
|
| Change in Working Capital | - | -67.81 | -117.06 | -59.72 | 54.29 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.