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CASH FLOW

You can view the cash flow for the last 5 years.
Warren Tea Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.3822.645.3620.31-31.68
      
Net CashFlow From Operating Activities1.30-51.55-5.15-12.22-0.59
Net Cash Used In Investing Activities-8.6989.957.1751.48-5.99
Net Cash Used From Financing Activities-0.16-22.02-2.82-37.426.55
      
Net Inc/Dec In Cash And Cash Equivalents-7.5516.38-0.811.84-0.03
Cash And Cash Equivalents Begin of Year12.881.061.860.020.05
Cash And Cash Equivalents End Of Year5.3317.431.061.860.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.38
Net CashFlow From Operating Activities1.30
Net Cash Used In Investing Activities-8.69
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents-7.55
Cash And Cash Equivalents Begin of Year12.88
Cash And Cash Equivalents End Of Year5.33