Warren Tea Ltd. - Research Center
508494 WARRENTEA Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -0.38 | 22.64 | 5.36 | 20.31 | -31.68 |
| Net cashflow-operating activity | 0.29 | -51.55 | -5.15 | -12.22 | -0.59 |
| Net cash used in investing activity | -7.67 | 89.95 | 7.17 | 51.48 | -5.99 |
| Netcash used in fin. activity | -0.16 | -22.02 | -2.82 | -37.42 | 6.55 |
| Net inc/dec in cash and equivlnt | -7.54 | 16.38 | -0.81 | 1.84 | -0.03 |
| Cash and equivalnt begin of year | 17.43 | 1.06 | 1.86 | 0.02 | 0.05 |
| Cash and equivalnt end of year | 9.89 | 17.43 | 1.06 | 1.86 | 0.02 |
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