NSE:UNITEDTEA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	213.04	185.1	160.53	121.15	102.89	122.46	Upgrade
Depreciation & Amortization	33.49	34.03	34.57	36.19	34.88	36.25	Upgrade
Other Amortization	0.59	0.59	0.56	0.32	0.07	0.02	Upgrade
Loss (Gain) From Sale of Assets	-1.19	-0.37	-	-2.63	-0.85	-0.04	Upgrade
Loss (Gain) From Sale of Investments	-85.83	-85.23	-70.83	-37.72	-37.73	-66.14	Upgrade
Provision & Write-off of Bad Debts	3.13	3.13	-	-	-	-	Upgrade
Other Operating Activities	-2.21	-8.75	11.1	-1.19	-20	-7.53	Upgrade
Change in Accounts Receivable	29.11	56.92	-74.71	28.44	-33.85	23.38	Upgrade
Change in Inventory	10.62	28.59	5.39	24.93	8.31	-37.9	Upgrade
Change in Accounts Payable	-0.53	-6.75	3.3	-8.55	-0.38	6.46	Upgrade
Change in Other Net Operating Assets	29.36	4.6	8.36	-10.37	1.27	10.78	Upgrade
Operating Cash Flow	229.56	211.84	78.26	150.58	54.61	87.74	Upgrade
Operating Cash Flow Growth	92.25%	170.70%	-48.03%	175.73%	-37.76%	6.20%	Upgrade
Capital Expenditures	-32.62	-36.51	-20.32	-44.8	-41.75	-43.19	Upgrade
Sale of Property, Plant & Equipment	1.26	0.44	-	7.39	0.85	0.04	Upgrade
Investment in Securities	-204.89	-140	7.6	-151.64	-2.85	-62.73	Upgrade
Other Investing Activities	-0.55	-16.86	-31.47	56.93	11.79	14.82	Upgrade
Investing Cash Flow	-236.79	-192.93	-44.19	-132.12	-31.95	-91.05	Upgrade
Common Dividends Paid	-14.6	-13.48	-18.49	-13.49	-13.49	-13.49	Upgrade
Financing Cash Flow	-14.6	-13.48	-18.49	-13.49	-13.49	-13.49	Upgrade
Net Cash Flow	-21.83	5.43	15.58	4.97	9.16	-16.8	Upgrade
Free Cash Flow	196.95	175.33	57.94	105.77	12.86	44.56	Upgrade
Free Cash Flow Growth	135.36%	202.64%	-45.23%	722.37%	-71.13%	-	Upgrade
Free Cash Flow Margin	23.13%	19.53%	6.90%	12.64%	1.70%	6.72%	Upgrade
Free Cash Flow Per Share	39.41	35.09	11.59	21.17	2.57	8.92	Upgrade
Cash Income Tax Paid	26.59	28.57	27.09	24.56	30.64	24.92	Upgrade
Levered Free Cash Flow	159.21	148.47	38.03	103.58	10.55	31.77	Upgrade
Unlevered Free Cash Flow	159.93	149.09	38.65	104.22	11.19	32.08	Upgrade
Change in Working Capital	68.56	83.35	-57.66	34.45	-24.65	2.71	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.