The United Nilgiri Tea Estates Company Limited (NSE: UNITEDTEA)
India
· Delayed Price · Currency is INR 532.20
+10.80 (2.07%)
Dec 24, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 174.92 | 160.53 | 121.15 | 102.89 | 122.46 | 107.12 | Upgrade
|
| Depreciation & Amortization | 34.46 | 34.57 | 36.19 | 34.88 | 36.25 | 27.61 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 0.32 | 0.07 | 0.02 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | - | -2.63 | -0.85 | -0.04 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.25 | -70.83 | -37.72 | -37.73 | -66.14 | -10.41 | Upgrade
|
| Other Operating Activities | -3.63 | 11.1 | -1.19 | -20 | -7.53 | -23.81 | Upgrade
|
| Change in Accounts Receivable | -45.27 | -74.71 | 28.44 | -33.85 | 23.38 | -27.59 | Upgrade
|
| Change in Inventory | 39.27 | 5.39 | 24.93 | 8.31 | -37.9 | -3.09 | Upgrade
|
| Change in Accounts Payable | 5.98 | 3.3 | -8.55 | -0.38 | 6.46 | 4.95 | Upgrade
|
| Change in Other Net Operating Assets | -6.56 | 8.36 | -10.37 | 1.27 | 10.78 | 7.9 | Upgrade
|
| Operating Cash Flow | 119.41 | 78.26 | 150.58 | 54.61 | 87.74 | 82.62 | Upgrade
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| Operating Cash Flow Growth | 48.00% | -48.03% | 175.73% | -37.76% | 6.20% | -21.58% | Upgrade
|
| Capital Expenditures | -35.73 | -20.32 | -44.8 | -41.75 | -43.19 | -87.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | 7.39 | 0.85 | 0.04 | 0.53 | Upgrade
|
| Investment in Securities | -27.71 | 7.6 | -151.64 | -2.85 | -62.73 | 15.51 | Upgrade
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| Other Investing Activities | -27.99 | -31.47 | 56.93 | 11.79 | 14.82 | 32.69 | Upgrade
|
| Investing Cash Flow | -91.35 | -44.19 | -132.12 | -31.95 | -91.05 | -39.01 | Upgrade
|
| Common Dividends Paid | -13.6 | -18.49 | -13.49 | -13.49 | -13.49 | -13.49 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.77 | Upgrade
|
| Financing Cash Flow | -13.6 | -18.49 | -13.49 | -13.49 | -13.49 | -16.26 | Upgrade
|
| Net Cash Flow | 14.46 | 15.58 | 4.97 | 9.16 | -16.8 | 27.35 | Upgrade
|
| Free Cash Flow | 83.68 | 57.94 | 105.77 | 12.86 | 44.56 | -5.12 | Upgrade
|
| Free Cash Flow Growth | 110.54% | -45.23% | 722.37% | -71.13% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.96% | 6.90% | 12.64% | 1.70% | 6.72% | -0.82% | Upgrade
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| Free Cash Flow Per Share | 16.75 | 11.59 | 21.17 | 2.57 | 8.92 | -1.02 | Upgrade
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| Cash Income Tax Paid | 29.63 | 27.09 | 24.56 | 30.64 | 24.92 | 34.3 | Upgrade
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| Levered Free Cash Flow | 72.94 | 38.03 | 103.58 | 10.55 | 31.77 | -19.35 | Upgrade
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| Unlevered Free Cash Flow | 73.5 | 38.65 | 104.22 | 11.19 | 32.08 | -19.05 | Upgrade
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| Change in Net Working Capital | 1.9 | 56.86 | -49.34 | 29.57 | 6.14 | 21.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.