AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

WARREN TEA LTD.

NSE : NABSE : 508494ISIN CODE : INE712A01012Industry : Tea/CoffeeHouse : Goenka SP
BSE47.22-1.16 (-2.4 %)
PREV CLOSE (Rs.) 48.38
OPEN PRICE (Rs.) 47.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1078
TODAY'S LOW / HIGH (Rs.)47.20 47.60
52 WK LOW / HIGH (Rs.) 33.361
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-37.00
14.58
-3.84
226.41
53.59
Adjustment
-10.42
-32.65
-32.79
-455.75
-91.23
Changes In working Capital
17.41
-76.71
34.24
-315.78
7.88
Cash Flow after changes in Working Capital
-30.01
-94.78
-2.39
-545.12
-29.77
Cash Flow from Operating Activities
-31.42
-94.80
2.87
-518.01
-51.52
Cash Flow from Investing Activities
24.58
-8.49
-60.60
902.01
71.70
Cash Flow from Financing Activities
-1.37
-1.47
-1.56
-220.23
-28.23
Net Cash Inflow / Outflow
-8.21
-104.76
-59.30
163.77
-8.05
Opening Cash & Cash Equivalents
10.27
115.03
174.33
10.56
18.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.06
10.27
115.03
174.33
10.56
CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances