James Warren Tea Ltd
NSE: BSE: 538564
₹296.80
(-1.05%)
Sat, 21 Mar 2026, 02:56 am
Market Cap1.32B
PE Ratio1.42
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KJames Warren Tea Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -49.42M | -91.45M | -34.08M | -30.71M | -31.16M | -30.74M | -31.97M | -29.47M | -27.78M | -28.58M | -27.54M | -24.76M |
| Accumulated depreciation, total | -681.96M | -764.35M | -793.45M | -30.31M | -61.04M | -91.48M | -123.20M | -142.02M | -169.67M | -198.15M | -219.44M | -183.29M |
| Cash from operating activities | 202.77M | 131.63M | 202.23M | -53.37M | 67.24M | 160.66M | 74.62M | 160.79M | 96.04M | 17.73M | -137.08M | 257.96M |
| Funds from operations | 258.84M | 95.76M | 80.61M | -11.36M | -6.71M | 69.81M | 71.88M | 159.99M | 41.75M | 94.77M | -20.02M | 325.77M |
| Net income (cash flow) | 202.92M | 50.74M | 273.86M | -68.00K | -25.48M | 40.08M | 30.09M | 289.60M | 82.52M | 94.86M | 18.84M | 1.01B |
| Depreciation & amortization (cash flow) | 49.42M | 91.45M | 34.08M | 30.71M | 31.16M | 30.74M | 31.97M | 29.47M | 27.78M | 28.58M | 27.54M | 24.76M |
| Depreciation/depletion | 49.03M | 91.06M | 33.69M | 30.31M | 30.82M | 30.60M | 31.72M | 29.25M | 27.65M | 28.48M | 27.46M | 24.69M |
| Amortization | 393.00K | 393.00K | 393.00K | 393.00K | 346.00K | 134.00K | 250.00K | 213.00K | 135.00K | 99.00K | 86.00K | 74.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -52.40M | -42.57M | -248.36M | -62.56M | -3.07M | -17.37M | -2.67M | -176.04M | -80.04M | -33.55M | -62.75M | -738.88M |
| Changes in working capital | -56.07M | 35.87M | 121.62M | -42.01M | 73.95M | 90.86M | 2.73M | 807.00K | 54.29M | -77.04M | -117.06M | -67.81M |
| Cash from investing activities | -390.34M | -252.33M | -150.57M | 74.57M | 267.45M | -173.48M | 350.07M | -77.57M | 218.79M | -76.19M | 368.39M | -277.96M |
| Capital expenditures | -71.15M | -66.13M | -28.48M | -87.16M | -69.35M | -36.60M | -15.34M | -7.43M | -8.56M | -10.77M | -10.88M | -24.16M |
| Capital expenditures - fixed assets | -71.15M | -66.13M | -28.48M | -87.16M | -69.35M | -36.42M | -15.34M | -7.43M | -8.56M | -10.77M | -10.88M | -24.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -180.00K | — | — | — | — | 0 | — |
| Cash from financing activities | -26.84M | 50.01M | -1.00K | -50.01M | -348.30M | 0 | -266.99M | -240.02M | -248.60M | 0 | -214.14M | 0 |
| Free cash flow | 131.62M | 65.50M | 173.75M | -140.53M | -2.11M | 124.25M | 59.27M | 153.36M | 87.48M | 6.96M | -147.95M | 233.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800