25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Warren Tea Ltd.

BSE

  • 125.00 0.00 (0%)
  • Vol: 851
  • BSE Code: 508494
  • PREV. CLOSE
    125.00
  • OPEN PRICE
    125.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: WARRENTEA
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Warren Tea Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Profit Before Tax
53.58
Adjustment
9.55
Changes In working Capital
-34.90
Cash Flow after changes in Working Capital
28.23
Cash Flow from Operating Activities
26.38
Cash Flow from Investing Activities
-32.28
Cash Flow from Financing Activities
69.52
Net Cash Inflow / Outflow
63.62
Opening Cash & Cash Equivalents
78.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
142.16