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THE UNITED NILGIRI TEA ESTATES COMPANY
Cashflow Statement

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THE UNITED NILGIRI TEA ESTATES COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹15 Cr₹13 Cr₹15 Cr₹14 Cr₹17 Cr
Adjustment ₹-0.85 Cr₹-1.89 Cr₹-4.14 Cr₹-0.68 Cr₹-2.58 Cr
Changes In working Capital ₹3.45 Cr₹-2.46 Cr₹0.27 Cr₹-1.78 Cr₹-0.96 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹8.52 Cr₹11 Cr₹11 Cr₹13 Cr
Cash Flow from Operating Activities ₹15 Cr₹5.46 Cr₹8.77 Cr₹8.26 Cr₹11 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-3.20 Cr₹-9.10 Cr₹-3.90 Cr₹-9.51 Cr
Cash Flow from Financing Activities ₹-1.35 Cr₹-1.35 Cr₹-1.35 Cr₹-1.63 Cr₹-1.63 Cr
Net Cash Inflow / Outflow ₹0.50 Cr₹0.92 Cr₹-1.68 Cr₹2.73 Cr₹-0.60 Cr
Opening Cash & Cash Equivalents ₹2.78 Cr₹1.87 Cr₹3.55 Cr₹0.81 Cr₹1.41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.28 Cr₹2.78 Cr₹1.87 Cr₹3.55 Cr₹0.81 Cr

Compare Cashflow Statement of peers of THE UNITED NILGIRI TEA ESTATES COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE UNITED NILGIRI TEA ESTATES COMPANY ₹158.0 Cr 2% -17.2% 13.1% Stock Analytics
TATA CONSUMER PRODUCTS ₹104,374.0 Cr -2.9% -4.1% 60% Stock Analytics
CCL PRODUCTS (INDIA) ₹7,826.7 Cr 3.6% -7.3% 7.2% Stock Analytics
ANDREW YULE & COMPANY ₹1,701.1 Cr -1.1% -26% 78.3% Stock Analytics
GOODRICKE GROUP ₹352.2 Cr -1.9% -12% -3% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹270.3 Cr 0.7% -26.2% 18.4% Stock Analytics


THE UNITED NILGIRI TEA ESTATES COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE UNITED NILGIRI TEA ESTATES COMPANY

2%

-17.2%

13.1%

SENSEX

-0.4%

-0.9%

25.8%


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