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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹240.6 Cr 2.7% 14.7% 17.2% Stock Analytics
TATA CONSUMER PRODUCTS ₹108,478.0 Cr 2.3% 0.8% -4.8% Stock Analytics
CCL PRODUCTS (INDIA) ₹11,629.0 Cr -0.2% 9.3% 49.4% Stock Analytics
ANDREW YULE & COMPANY ₹1,490.8 Cr -0.2% 0.8% -39.8% Stock Analytics
GOODRICKE GROUP ₹486.0 Cr 2% 13.6% 13.9% Stock Analytics
MCLEOD RUSSEL INDIA ₹385.0 Cr 7.2% 13% 21.9% 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

2.7%

14.7%

17.2%

SENSEX

-0.9%

0.4%

1.4%


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