Warren Tea Limited (WARRENTEA.BO)
INR 60.06
(-1.02%)
INR 60.06
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.5 Million | -515.6 Million | -51.5 Million | -122.23 Million | -5.86 Million | 68.64 Million |
| Net Income | 2.9 Million | 226.4 Million | 53.6 Million | 203.09 Million | -316.75 Million | -237.74 Million |
| Depreciation & Amortization | 3.6 Million | 15.5 Million | 19.9 Million | 24.78 Million | 27.26 Million | 34.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.3 Million | -315.8 Million | 7.9 Million | -189.84 Million | 247.23 Million | 239.81 Million |
| Other non-cash items | -69.4 Million | -441.7 Million | -132.9 Million | -160.26 Million | 36.38 Million | 31.87 Million |
| Investing Cash Flow | -94 Million | 899.6 Million | 71.8 Million | 514.83 Million | -59.93 Million | -89.95 Million |
| Investments in PPE | -49.2 Million | -117.6 Million | -120.6 Million | -128.52 Million | -72.72 Million | -71.46 Million |
| Acquisitions | 800 Thousand | 1.09 Billion | 193.38 Million | 643.27 Million | 11.06 Million | 3000.00 |
| Investment purchases | -49.1 Million | -80.9 Million | - | - | -20 Million | - |
| Sales/Maturities of investments | 28 Thousand | - | - | - | 20 Million | - |
| Other Investing Activities | 3.5 Million | 5.35 Million | -989 Thousand | 83 Thousand | 1.72 Million | -18.48 Million |
| Financing Cash Flow | -1.6 Million | -220.2 Million | -28.3 Million | -374.22 Million | 65.5 Million | 20.96 Million |
| Debt repayment | - | -199.1 Million | -44.2 Million | -339.1 Million | -209.33 Million | -60 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.56 Million | -21.1 Million | 15.9 Million | -35.11 Million | 274.83 Million | 80.97 Million |
| Accounts receivables | 203.7 Million | -187.26 Million | 103.98 Million | -49.99 Million | 59.95 Million | 62.89 Million |
| Accounts payables | -159.4 Million | -206.43 Million | -88.97 Million | -130.13 Million | 118.49 Million | 224.2 Million |
| Inventory | - | 77.9 Million | -7.1 Million | -9.72 Million | 68.78 Million | -47.27 Million |
| Other working capital | -169.43 Million | -9000.00 | -4000.00 | - | - | - |
| Cash at beginning of period | 2.32 Million | 10.6 Million | 18.6 Million | 230 Thousand | 530 Thousand | 865 Thousand |
| Cash at end of period | 98.9 Million | 174.4 Million | 10.6 Million | 18.6 Million | 230 Thousand | 530 Thousand |
| Capital Expenditure | -49.2 Million | -117.6 Million | -120.6 Million | -128.52 Million | -72.72 Million | -71.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 96.57 Million | 163.8 Million | -8 Million | 18.37 Million | -300 Thousand | -335 Thousand |
| Free Cash Flow | -30.7 Million | -633.2 Million | -172.1 Million | -250.75 Million | -78.58 Million | -2.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.9 Million | 1 Million | 8.5 Million | -5.2 Million | 226.4 Million | 46.4 Million |
| Depreciation & Amortization | 3.6 Million | 300 Thousand | 1.6 Million | 900 Thousand | 15.5 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.3 Million | - | - | - | -315.8 Million | - |
| Other non-cash items | -69.4 Million | -700 Thousand | -1.6 Million | -900 Thousand | -441.7 Million | -1.4 Million |
| Investing Cash Flow | -94 Million | - | - | - | 899.6 Million | - |
| Investments in PPE | -49.2 Million | - | - | - | -117.6 Million | - |
| Acquisitions | 800 Thousand | - | - | - | 1.09 Billion | - |
| Investment purchases | -49.1 Million | - | - | - | -80.9 Million | - |
| Sales/Maturities of investments | 28 Thousand | - | - | - | - | - |
| Other Investing Activities | 3.5 Million | - | - | - | 5.35 Million | - |
| Financing Cash Flow | -1.6 Million | - | - | - | -220.2 Million | - |
| Debt repayment | - | - | - | - | -199.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -21.1 Million | - |
| Accounts receivables | 203.7 Million | - | - | - | -187.26 Million | - |
| Accounts payables | -159.4 Million | - | - | - | -206.43 Million | - |
| Inventory | - | - | - | - | 77.9 Million | - |
| Other working capital | - | - | - | - | -9000.00 | - |
| Cash at beginning of period | 2.32 Million | 22.9 Million | 14.4 Million | 2.32 Million | 10.6 Million | -44.07 Million |
| Cash at end of period | 98.9 Million | 23.5 Million | 22.9 Million | -5.2 Million | 174.4 Million | 2.32 Million |
| Capital Expenditure | -49.2 Million | - | - | - | -117.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 96.57 Million | 600 Thousand | 8.5 Million | -7.52 Million | 163.8 Million | 46.4 Million |
| Free Cash Flow | -30.7 Million | 600 Thousand | 8.5 Million | -5.2 Million | -633.2 Million | 46.4 Million |
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