JAMESWARRENTea & Coffee
James Warren Tea Ltd — Cash Flow Statement
₹249.65
-8.81%
James Warren Tea Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 22.37 Cr | -16.71 Cr | -0.48 Cr | 7.61 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -21.41 Cr | 0.00 | -24.86 Cr | — |
| Capital Expenditure | -2.42 Cr | -1.09 Cr | -1.08 Cr | -0.86 Cr | — |
| End Cash Position | 1.68 Cr | 3.68 Cr | 1.96 Cr | 7.81 Cr | — |
| Beginning Cash Position | 3.68 Cr | 1.96 Cr | 7.81 Cr | 1.19 Cr | — |
| Changes In Cash | -2.00 Cr | 1.72 Cr | -5.85 Cr | 6.62 Cr | — |
| Financing Cash Flow | 0.00 | -21.41 Cr | 0.00 | -24.86 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | -21.41 Cr | 0.00 | -24.86 Cr | — |
| Common Stock Payments | 0.00 | -21.41 Cr | 0.00 | -24.86 Cr | — |
| Investing Cash Flow | -26.79 Cr | 38.75 Cr | -6.45 Cr | 23.02 Cr | — |
| Interest Received Cfi | 0.97 Cr | 1.90 Cr | 1.16 Cr | 1.13 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -108.58 Cr | 37.88 Cr | -6.54 Cr | 22.73 Cr | — |
| Sale Of Investment | 46.25 Cr | 101.21 Cr | 60.16 Cr | 70.00 Cr | — |
| Purchase Of Investment | -154.83 Cr | -63.33 Cr | -66.70 Cr | -47.26 Cr | — |
| Net PPE Purchase And Sale | 80.78 Cr | -1.04 Cr | -1.08 Cr | -0.86 Cr | — |
| Sale Of PPE | 83.20 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -2.42 Cr | -1.09 Cr | -1.08 Cr | -0.86 Cr | — |
| Operating Cash Flow | 24.79 Cr | -15.62 Cr | 0.60 Cr | 8.47 Cr | — |
| Taxes Refund Paid | 0.18 Cr | -0.46 Cr | -1.41 Cr | -2.80 Cr | — |
| Change In Working Capital | -6.78 Cr | -11.71 Cr | -5.97 Cr | 5.43 Cr | — |
| Change In Payable | -6.48 Cr | -6.01 Cr | -0.44 Cr | 4.46 Cr | — |
| Change In Inventory | 2.14 Cr | 1.66 Cr | -3.45 Cr | 0.59 Cr | — |
| Change In Receivables | -2.44 Cr | -7.35 Cr | -2.08 Cr | 0.37 Cr | — |
| Other Non Cash Items | -0.59 Cr | -2.59 Cr | -1.88 Cr | -1.52 Cr | — |
| Depreciation And Amortization | 2.48 Cr | 2.75 Cr | 2.86 Cr | 2.78 Cr | — |
| Depreciation | 2.48 Cr | 2.75 Cr | 2.85 Cr | 2.76 Cr | — |
| Gain Loss On Investment Securities | -3.92 Cr | -5.24 Cr | -2.96 Cr | -2.64 Cr | — |
| Gain Loss On Sale Of PPE | -70.77 Cr | -25000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 103.99 Cr | 1.52 Cr | 9.97 Cr | 9.40 Cr | — |
| Amortization Cash Flow | — | 86000.00 | 99000.00 | 0.01 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | — |
| Pension And Employee Benefit Expense | — | — | 1.73 Cr | -2.18 Cr | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -0.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on James Warren Tea Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.