Warren Tea Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

1.46

-0.38

22.64

5.36

20.31

Net cashflow-operating activity

-9.48

0.29

-51.55

-5.15

-12.22

Net cash used in investing activity

-0.85

-7.67

89.95

7.17

51.48

Netcash used in fin. activity

-0.15

-0.16

-22.02

-2.82

-37.42

Net inc/dec in cash and equivlnt

-10.48

-7.54

16.38

-0.81

1.84

Cash and equivalnt begin of year

11.50

17.43

1.06

1.86

0.02

Cash and equivalnt end of year

1.03

9.89

17.43

1.06

1.86