THE UNITED NILGIRI TEA ESTATES COMPANY
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THE UNITED NILGIRI TEA ESTATES COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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