James Warren Tea Limited (JAMESWARREN.BO)
INR 294.7
(-1.77%)
INR 294.7
(-1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137.07 Million | 5.98 Million | 84.66 Million | 148.66 Million | 59.98 Million | 145.02 Million |
| Net Income | 18.83 Million | 99.74 Million | 94.01 Million | 306.56 Million | 42.58 Million | 56.43 Million |
| Depreciation & Amortization | 27.54 Million | 28.57 Million | 27.78 Million | 29.46 Million | 31.96 Million | 30.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.05 Million | -77.03 Million | 54.28 Million | 807 Thousand | 2.73 Million | 90.85 Million |
| Other non-cash items | 105.74 Million | -45.29 Million | -91.41 Million | -188.17 Million | -17.3 Million | -33 Million |
| Investing Cash Flow | 368.38 Million | -64.45 Million | 230.15 Million | -65.43 Million | 364.7 Million | -157.84 Million |
| Investments in PPE | -10.87 Million | -10.76 Million | -8.55 Million | -7.43 Million | -15.34 Million | -36.59 Million |
| Acquisitions | 475 Thousand | - | 11.37 Million | 199.07 Million | - | 70 Thousand |
| Investment purchases | -633.26 Million | -667 Million | -472.61 Million | -968.46 Million | -793.64 Million | -1.06 Billion |
| Sales/Maturities of investments | 1.01 Billion | 601.58 Million | 699.95 Million | 699.26 Million | 1.15 Billion | 927.21 Million |
| Other Investing Activities | 19.63 Million | 11.73 Million | 1000.00 | 12.13 Million | 14.63 Million | 15.64 Million |
| Financing Cash Flow | -214.13 Million | - | -248.6 Million | -240.02 Million | -266.99 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -214.13 Million | - | -248.6 Million | -240.02 Million | -266.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -73.53 Million | -20.8 Million | 3.74 Million | 25.81 Million | 21.32 Million | -7.39 Million |
| Accounts payables | -60.14 Million | -21.73 Million | 44.64 Million | -20.09 Million | -46.42 Million | 92.85 Million |
| Inventory | 16.62 Million | -34.49 Million | 5.9 Million | -4.9 Million | 27.83 Million | 5.39 Million |
| Other working capital | -60.14 Million | - | - | - | - | - |
| Cash at beginning of period | 19.64 Million | 78.1 Million | 11.88 Million | 168.67 Million | 10.97 Million | 23.79 Million |
| Cash at end of period | 36.81 Million | 19.64 Million | 78.1 Million | 11.88 Million | 168.67 Million | 10.97 Million |
| Capital Expenditure | -10.87 Million | -10.76 Million | -8.55 Million | -7.43 Million | -15.34 Million | -36.59 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 17.17 Million | -58.46 Million | 66.22 Million | -156.79 Million | 157.69 Million | -12.82 Million |
| Free Cash Flow | -147.95 Million | -4.77 Million | 76.1 Million | 141.23 Million | 44.63 Million | 108.42 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.83 Million | -50.01 Million | 165.82 Million | -15.48 Million | 99.74 Million | -130.22 Million |
| Depreciation & Amortization | 27.54 Million | 7.16 Million | 6.96 Million | 6.83 Million | 28.57 Million | 6.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.05 Million | - | - | - | -77.03 Million | - |
| Other non-cash items | 105.74 Million | -7.16 Million | -6.96 Million | -6.83 Million | -45.29 Million | -6.36 Million |
| Investing Cash Flow | 368.38 Million | - | - | - | -64.45 Million | - |
| Investments in PPE | -10.87 Million | - | - | - | -10.76 Million | - |
| Acquisitions | 475 Thousand | - | - | - | - | - |
| Investment purchases | -633.26 Million | - | - | - | -667 Million | - |
| Sales/Maturities of investments | 1.01 Billion | - | - | - | 601.58 Million | - |
| Other Investing Activities | - | - | - | - | 11.73 Million | - |
| Financing Cash Flow | -214.13 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -214.13 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -73.53 Million | - | - | - | -20.8 Million | - |
| Accounts payables | -60.14 Million | - | - | - | -21.73 Million | - |
| Inventory | 16.62 Million | - | - | - | -34.49 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.64 Million | 54.77 Million | -111.04 Million | 19.64 Million | 78.1 Million | 149.87 Million |
| Cash at end of period | 36.81 Million | -50.01 Million | 54.77 Million | -15.48 Million | 19.64 Million | 19.64 Million |
| Capital Expenditure | -10.87 Million | - | - | - | -10.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.17 Million | -104.79 Million | 165.82 Million | -35.12 Million | -58.46 Million | -130.22 Million |
| Free Cash Flow | -147.95 Million | -50.01 Million | 165.82 Million | -15.48 Million | -4.77 Million | -130.22 Million |
GLSTU
KAMADGIRI
2503
600740
238090
605086