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Warren Tea Ltd.
BSE CODE: 508494   |   NSE CODE: NA   |   ISIN CODE : INE712A01012   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 45.48
0.51 ( 1.13% )
 
Prev Close ( Rs.)
44.97
Open ( Rs.)
44.97
 
High ( Rs.)
46.79
Low ( Rs.)
44.75
 
Volume
1081
Week Avg.Volume
7751
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1459
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax14.58-3.84226.4153.59203.10
Adjustment-32.65-32.79-455.75-91.23-123.73
Changes In working Capital-76.7134.24-315.787.88-189.85
Cash Flow after changes in Working Capital-94.78-2.39-545.12-29.77-110.48
Cash Flow from Operating Activities-94.802.87-518.01-51.52-122.23
Cash Flow from Investing Activities-8.49-60.60902.0171.70514.83
Cash Flow from Financing Activities-1.47-1.56-220.23-28.23-374.22
Net Cash Inflow / Outflow-104.76-59.30163.77-8.0518.38
Opening Cash & Cash Equivalents115.03174.3310.5618.610.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent10.27115.03174.3310.5618.61
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