UNITEDTEA — United Nilgiri Tea Estates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹1.53bn
- IN₹833.54m
Annual cashflow statement for United Nilgiri Tea Estates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 129 | 149 | 204 | 213 | 259 |
| Depreciation | |||||
| Non-Cash Items | -53.9 | -45 | -75.9 | -90.6 | -92.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.3 | 9.89 | -84.8 | 54.8 | -72.1 |
| 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 | 54.6 | 151 | 78.3 | 212 | 129 |
| Capital Expenditures | -41.7 | -44.8 | -20.3 | -36.5 | -36.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.79 | -87.3 | -23.9 | -156 | -87.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32 | -132 | -44.2 | -193 | -124 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -13.5 | -13.5 | -18.5 | -13.5 | -14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.16 | 4.97 | 15.6 | 5.43 | -8.84 |