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Warren Tea Ltd. - Research Center

508494 WARRENTEA Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

22.64 5.36 20.31 -31.68 -23.77

Net cashflow-operating activity

-51.55 -5.15 -12.22 -0.59 6.86

Net cash used in investing activity

89.95 7.17 51.48 -5.99 -9.00

Netcash used in fin. activity

-22.02 -2.82 -37.42 6.55 2.10

Net inc/dec in cash and equivlnt

16.38 -0.81 1.84 -0.03 -0.03

Cash and equivalnt begin of year

1.06 1.86 0.02 0.05 0.09

Cash and equivalnt end of year

17.43 1.06 1.86 0.02 0.05
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