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Warren Tea Ltd.
BSE CODE: 508494   |   NSE CODE: NA   |   ISIN CODE : INE712A01012   |   03-May-2024 Hrs IST
BSE NSE
Rs. 47.68
-1.38 ( -2.81% )
 
Prev Close ( Rs.)
49.06
Open ( Rs.)
50.60
 
High ( Rs.)
50.60
Low ( Rs.)
47.11
 
Volume
5044
Week Avg.Volume
7465
 
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax226.4153.59203.10-316.75-237.75
Adjustment-453.28-91.23-123.7370.9066.64
Changes In working Capital-315.787.88-189.85247.24239.81
Cash Flow after changes in Working Capital-542.64-29.77-110.481.3868.71
Cash Flow from Operating Activities-515.54-51.52-122.23-5.8768.65
Cash Flow from Investing Activities899.5471.70514.83-59.93-89.95
Cash Flow from Financing Activities-220.23-28.23-374.2265.5020.97
Net Cash Inflow / Outflow163.77-8.0518.38-0.30-0.34
Opening Cash & Cash Equivalents10.5618.610.230.530.87
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 Equivalent174.3310.5618.610.230.53