Home > Cashflow Statement > THE UNITED NILGIRI TEA ESTATES COMPANY

THE UNITED NILGIRI TEA ESTATES COMPANY
Cashflow Statement

THE UNITED NILGIRI TEA ESTATES COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for THE UNITED NILGIRI TEA ESTATES COMPANY
Please provide your vote to see the results

THE UNITED NILGIRI TEA ESTATES COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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