THE UNITED NILGIRI TEA ESTATES COMPANY
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THE UNITED NILGIRI TEA ESTATES COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr |
Adjustment | ₹-5.60 Cr | ₹-4.07 Cr | ₹-0.85 Cr | ₹-1.89 Cr | ₹-4.14 Cr |
Changes In working Capital | ₹8.34 Cr | ₹-5.77 Cr | ₹3.45 Cr | ₹-2.46 Cr | ₹0.27 Cr |
Cash Flow after changes in Working Capital | ₹24 Cr | ₹11 Cr | ₹18 Cr | ₹8.52 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹7.83 Cr | ₹15 Cr | ₹5.46 Cr | ₹8.77 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-4.42 Cr | ₹-13 Cr | ₹-3.20 Cr | ₹-9.10 Cr |
Cash Flow from Financing Activities | ₹-1.35 Cr | ₹-1.85 Cr | ₹-1.35 Cr | ₹-1.35 Cr | ₹-1.35 Cr |
Net Cash Inflow / Outflow | ₹0.54 Cr | ₹1.56 Cr | ₹0.50 Cr | ₹0.92 Cr | ₹-1.68 Cr |
Opening Cash & Cash Equivalents | ₹4.84 Cr | ₹3.28 Cr | ₹2.78 Cr | ₹1.87 Cr | ₹3.55 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 | ₹5.38 Cr | ₹4.84 Cr | ₹3.28 Cr | ₹2.78 Cr | ₹1.87 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 | ₹229.7 Cr | 4% | 6.1% | 1.1% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹106,563.0 Cr | -2.3% | -0.7% | -3.6% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹11,830.6 Cr | -0.6% | 6.7% | 46.4% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,502.1 Cr | -0.2% | -10.3% | -35% | Stock Analytics | |
GOODRICKE GROUP | ₹482.8 Cr | -3.3% | 3.1% | 9.2% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹357.5 Cr | -4.7% | -2.5% | 6.8% | 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 | 4% |
6.1% |
1.1% |
SENSEX | -1.1% |
-0% |
3.2% |
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