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Warren Tea Cash Flow, Warren Tea Financial Statement & Accounts
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Warren Tea
BSE: 508494|NSE: WARRENTEA|ISIN: INE712A01012|SECTOR: Plantations - Tea & Coffee
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Cash Flow of Warren Tea

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 31.75 34.15 17.73 1.89 6.53
Net Cash From Operating Activities 28.89 39.72 34.92 8.84 17.13
Net Cash (used in)/from
Investing Activities
5.56 -10.82 -10.19 -10.41 -6.23
Net Cash (used in)/from Financing Activities 7.81 -6.29 -24.74 -5.52 -4.95
Net (decrease)/increase In Cash and Cash Equivalents 42.25 22.61 -0.01 -7.09 5.95
Opening Cash & Cash Equivalents 1.64 0.38 0.39 7.48 1.53
Closing Cash & Cash Equivalents 43.89 22.99 0.38 0.39 7.48
Source : Dion Global Solutions Limited
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