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Warren Tea Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 11.30 27.08 18.81 8.74 31.75
Net CashFlow-Operating Activity 9.53 16.47 -8 -1.62 28.89
Net Cash Used In Investing Activity -11.55 -17.44 -1.65 -10.63 5.56
NetCash Used in Fin. Activity 2.36 -0.35 -0.27 -12.87 7.81
Net Inc/Dec In Cash And Equivlnt 0.34 -1.32 -9.92 -25.13 42.25
Cash And Equivalnt Begin of Year 7.52 8.84 18.77 43.89 1.64
Cash And Equivalnt End Of Year 7.85 7.52 8.84 18.77 43.89