UNITEDTEA — United Nilgiri Tea Estates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.16bn
- IN₹1.84bn
- IN₹897.96m
- 87
- 56
- 70
- 86
Annual cashflow statement for United Nilgiri Tea Estates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 129 | 149 | 204 | 213 |
| Depreciation | |||||
| Non-Cash Items | -77.7 | -53.9 | -45 | -75.9 | -90.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | -55.3 | 9.89 | -84.8 | 54.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.7 | 54.6 | 151 | 78.3 | 212 |
| Capital Expenditures | -43.2 | -41.7 | -44.8 | -20.3 | -36.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.9 | 9.79 | -87.3 | -23.9 | -156 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91 | -32 | -132 | -44.2 | -193 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -13.5 | -13.5 | -13.5 | -18.5 | -13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | 9.16 | 4.97 | 15.6 | 5.43 |