|
James Warren Tea Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
136.68 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
507.53
|
|
52 Week High/Low (Rs.)
|
480/255
|
FV/ML
|
10/1
|
P/E(X)
|
1.35
|
|
Bookclosure
|
12/09/2024
|
EPS (Rs.)
|
274.04
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.26 | 5.64 | -3.48 | 2.05 |
| | | | | |
| Net CashFlow From Operating Activities | 6.00 | 14.50 | 1.53 | -7.51 |
| Net Cash Used In Investing Activities | 36.47 | -15.78 | 31.94 | 9.63 |
| Net Cash Used From Financing Activities | -26.70 | 0.00 | -34.83 | -5.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 15.77 | -1.28 | -1.36 | -2.88 |
| Cash And Cash Equivalents Begin of Year | 1.10 | 2.38 | 3.74 | 6.62 |
| Cash And Cash Equivalents End Of Year | 16.87 | 1.10 | 2.38 | 3.74 |
