Warren Tea Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,755.00
112,955.00
53,576.00
237,027.00
107,790.00
Depreciation, Depletion & Amortization
49,450.00
49,989.00
33,230.00
36,191.00
36,387.00
Other Funds
65,595.00
40,554.00
16,119.00
6,648.00
6,796.00
Funds from Operations
254,610.00
122,390.00
70,687.00
194,188.00
78,199.00
Changes in Working Capital
87,507.00
25,256.00
34,901.00
3,738.00
70,844.00
Net Operating Cash Flow
167,103.00
97,134.00
35,786.00
190,450.00
7,355.00
Capital Expenditures
31,092.00
51,125.00
47,803.00
109,309.00
69,939.00
Sale of Fixed Assets & Businesses
739.00
801.00
157.00
223.00
175.00
Purchase/Sale of Investments
150,000.00
70,257.00
75,606.00
4,542.00
529.00
Net Investing Cash Flow
180,353.00
120,581.00
48,442.00
104,544.00
69,235.00
Issuance/Reduction of Debt, Net
-
26,803.00
76,279.00
153,974.00
76,434.00
Net Financing Cash Flow
-
26,803.00
76,279.00
153,974.00
76,434.00
Net Change in Cash
13,250.00
3,356.00
63,623.00
141,020.00
156.00
Free Cash Flow
137,628.00
46,009.00
12,017.00
299,759.00
77,294.00
Other Sources
-
-
81,000.00
-
-
Other Uses
-
-
6,190.00
-
-
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