NSE:UNITEDTEA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.