THE UNITED NILGIRI TEA ESTATES COMPANY
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THE UNITED NILGIRI TEA ESTATES COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹26 Cr | ₹21 Cr | ₹20 Cr | ₹15 Cr | ₹13 Cr |
| Adjustment | ₹-5.78 Cr | ₹-5.60 Cr | ₹-4.07 Cr | ₹-0.85 Cr | ₹-1.89 Cr |
| Changes In working Capital | ₹-4.87 Cr | ₹8.34 Cr | ₹-5.77 Cr | ₹3.45 Cr | ₹-2.46 Cr |
| Cash Flow after changes in Working Capital | ₹15 Cr | ₹24 Cr | ₹11 Cr | ₹18 Cr | ₹8.52 Cr |
| Cash Flow from Operating Activities | ₹13 Cr | ₹21 Cr | ₹7.83 Cr | ₹15 Cr | ₹5.46 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-19 Cr | ₹-4.42 Cr | ₹-13 Cr | ₹-3.20 Cr |
| Cash Flow from Financing Activities | ₹-1.48 Cr | ₹-1.35 Cr | ₹-1.85 Cr | ₹-1.35 Cr | ₹-1.35 Cr |
| Net Cash Inflow / Outflow | ₹-0.88 Cr | ₹0.54 Cr | ₹1.56 Cr | ₹0.50 Cr | ₹0.92 Cr |
| Opening Cash & Cash Equivalents | ₹5.38 Cr | ₹4.84 Cr | ₹3.28 Cr | ₹2.78 Cr | ₹1.87 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 | ₹4.50 Cr | ₹5.38 Cr | ₹4.84 Cr | ₹3.28 Cr | ₹2.78 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 | ₹229.8 Cr | -1.8% | -2.1% | 1.7% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹107,926.0 Cr | 0.8% | 0.5% | 0.8% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹15,251.6 Cr | 1.1% | -6.5% | 31.6% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,305.0 Cr | -3.6% | 4.8% | -1.2% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹484.5 Cr | -5.5% | -12.9% | 28.5% | Stock Analytics | |
| GOODRICKE GROUP | ₹470.8 Cr | 17.4% | 18% | -5.9% | 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 | -1.8% |
-2.1% |
1.7% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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