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 | ₹237.6 Cr | -0.6% | 7.3% | -8.2% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹115,901.0 Cr | -2.2% | 1.2% | 22.3% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹12,800.0 Cr | 3.4% | -3% | 46.6% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,083.5 Cr | -0.2% | -4.8% | -45.9% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹471.1 Cr | -1% | -7.2% | 5.1% | Stock Analytics | |
| GOODRICKE GROUP | ₹352.7 Cr | -2.1% | -5.9% | -37.9% | 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 | -0.6% |
7.3% |
-8.2% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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