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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,524.26 -0.97% ↓ Nifty 23,123 -1.04% ↓ 22k Gold ₹ 13,904/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.64 USD ₹ 95.54
Sensex 73,524.26 -0.97% ↓ Nifty 23,123 -1.04% ↓ 22k Gold ₹ 13,904/gm Silver ₹ 2,59,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 93.64 USD ₹ 95.54
Quotes

Warren Tea Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -3.70 1.46 -0.38 22.64 5.36
Net CashFlow-Operating Activity -3.14 -9.48 0.29 -51.55 -5.15
Net Cash Used In Investing Activity 2.46 -0.85 -7.67 89.95 7.17
NetCash Used in Fin. Activity -0.14 -0.15 -0.16 -22.02 -2.82
Net Inc/Dec In Cash And Equivlnt -0.82 -10.48 -7.54 16.38 -0.81
Cash And Equivalnt Begin of Year 1.03 11.50 17.43 1.06 1.86
Cash And Equivalnt End Of Year 0.21 1.03 9.89 17.43 1.06
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