THE UNITED NILGIRI TEA ESTATES COMPANY
|
THE UNITED NILGIRI TEA ESTATES COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr |
Adjustment | ₹-4.07 Cr | ₹-0.85 Cr | ₹-1.89 Cr | ₹-4.14 Cr | ₹-0.68 Cr |
Changes In working Capital | ₹-5.77 Cr | ₹3.45 Cr | ₹-2.46 Cr | ₹0.27 Cr | ₹-1.78 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹18 Cr | ₹8.52 Cr | ₹11 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹7.83 Cr | ₹15 Cr | ₹5.46 Cr | ₹8.77 Cr | ₹8.26 Cr |
Cash Flow from Investing Activities | ₹-4.42 Cr | ₹-13 Cr | ₹-3.20 Cr | ₹-9.10 Cr | ₹-3.90 Cr |
Cash Flow from Financing Activities | ₹-1.85 Cr | ₹-1.35 Cr | ₹-1.35 Cr | ₹-1.35 Cr | ₹-1.63 Cr |
Net Cash Inflow / Outflow | ₹1.56 Cr | ₹0.50 Cr | ₹0.92 Cr | ₹-1.68 Cr | ₹2.73 Cr |
Opening Cash & Cash Equivalents | ₹3.28 Cr | ₹2.78 Cr | ₹1.87 Cr | ₹3.55 Cr | ₹0.81 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 | ₹4.84 Cr | ₹3.28 Cr | ₹2.78 Cr | ₹1.87 Cr | ₹3.55 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 | ₹283.5 Cr | 15.5% | 26.1% | 77% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹89,531.2 Cr | -3.2% | -2.2% | -2.7% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹10,148.2 Cr | -4% | 9.4% | 17.8% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,958.3 Cr | -6.4% | 5.3% | 28.7% | Stock Analytics | |
GOODRICKE GROUP | ₹598.8 Cr | -0.8% | -7.7% | 50.3% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹405.4 Cr | 2.3% | 1.9% | 36% | 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 | 15.5% |
26.1% |
77% |
SENSEX | -1% |
3.9% |
16% |
You may also like the below Video Courses