WARRENTEATea & Coffee
Warren Tea Ltd — Cash Flow Statement
₹36.18
+0.00%
Warren Tea Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.56 Cr | -4.63 Cr | -63.56 Cr | -17.22 Cr | — |
| Capital Expenditure | -0.08 Cr | -4.92 Cr | -11.76 Cr | -12.06 Cr | — |
| End Cash Position | 1.03 Cr | 11.50 Cr | 17.43 Cr | 1.06 Cr | — |
| Beginning Cash Position | 11.50 Cr | 17.43 Cr | 1.06 Cr | 1.86 Cr | — |
| Changes In Cash | -10.48 Cr | -5.93 Cr | 16.38 Cr | -0.81 Cr | — |
| Financing Cash Flow | -0.15 Cr | -0.16 Cr | -22.02 Cr | -2.82 Cr | — |
| Interest Paid Cff | -0.15 Cr | -0.16 Cr | -2.11 Cr | -3.77 Cr | — |
| Investing Cash Flow | -0.85 Cr | -6.06 Cr | 90.20 Cr | 7.17 Cr | — |
| Net Other Investing Changes | 0.42 Cr | 0.35 Cr | 0.25 Cr | 6.83 Cr | — |
| Interest Received Cfi | 1.12 Cr | 0.71 Cr | 0.53 Cr | -0.10 Cr | — |
| Net Investment Purchase And Sale | -2.30 Cr | -3.29 Cr | -8.08 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 28000.00 | — | — | — |
| Purchase Of Investment | -2.30 Cr | -3.30 Cr | -8.08 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.08 Cr | -3.83 Cr | 97.51 Cr | 7.27 Cr | — |
| Sale Of PPE | 2000.00 | 1.09 Cr | 109.27 Cr | 19.34 Cr | — |
| Purchase Of PPE | -0.08 Cr | -4.92 Cr | -11.76 Cr | -12.06 Cr | — |
| Operating Cash Flow | -9.48 Cr | 0.29 Cr | -51.80 Cr | -5.15 Cr | — |
| Taxes Refund Paid | -25000.00 | 0.53 Cr | 2.15 Cr | -2.18 Cr | — |
| Change In Working Capital | -7.67 Cr | 3.42 Cr | -31.58 Cr | 0.79 Cr | — |
| Change In Payable | 1.50 Cr | -16.94 Cr | -20.64 Cr | -8.90 Cr | — |
| Change In Receivables | -9.17 Cr | 20.37 Cr | -18.73 Cr | 10.40 Cr | — |
| Other Non Cash Items | -1.25 Cr | -1.06 Cr | -1.65 Cr | 1.88 Cr | — |
| Provisionand Write Offof Assets | -2.33 Cr | -2.50 Cr | 1.67 Cr | -10.44 Cr | — |
| Depreciation And Amortization | 0.32 Cr | 0.36 Cr | 1.55 Cr | 1.99 Cr | — |
| Depreciation | 0.32 Cr | 0.36 Cr | 1.55 Cr | 1.98 Cr | — |
| Gain Loss On Sale Of PPE | 1000.00 | -0.07 Cr | -47.15 Cr | -2.55 Cr | — |
| Net Income From Continuing Operations | 1.46 Cr | -0.38 Cr | 22.64 Cr | 5.36 Cr | — |
| Repayment Of Debt | — | 0.00 | -19.92 Cr | -4.42 Cr | -33.91 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -19.92 Cr | 0.95 Cr | -32.11 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -16.92 Cr | 4.45 Cr | -7.36 Cr |
| Short Term Debt Payments | — | 0.00 | -16.92 Cr | -0.92 Cr | -9.16 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -3.00 Cr | -3.50 Cr | -24.75 Cr |
| Long Term Debt Payments | — | 0.00 | -3.00 Cr | -3.50 Cr | -24.75 Cr |
| Change In Inventory | — | 0.00 | 7.79 Cr | -0.71 Cr | -0.97 Cr |
| Gain Loss On Investment Securities | — | -74000.00 | — | — | — |
| Amortization Cash Flow | — | — | 0.01 Cr | 0.01 Cr | — |
| Issuance Of Debt | — | — | — | 5.37 Cr | 1.80 Cr |
| Short Term Debt Issuance | — | — | — | 5.37 Cr | 1.80 Cr |
| Capital Expenditure Reported | — | — | — | — | -4.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.