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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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