The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA)

NSE:UNITEDTEA Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	219.44	185.1	160.53	121.15	102.89
Depreciation & Amortization	34.33	34.03	34.57	36.19	34.88
Other Amortization	0.43	0.59	0.56	0.32	0.07
Loss (Gain) From Sale of Assets	-1.44	-0.37	-	-2.63	-0.85
Loss (Gain) From Sale of Investments	-71.71	-85.23	-70.83	-37.72	-37.73
Provision & Write-off of Bad Debts	-	3.13	-	-	-
Other Operating Activities	-2.95	-8.75	11.1	-1.19	-20
Change in Accounts Receivable	-5.57	56.92	-74.71	28.44	-33.85
Change in Inventory	-8.31	28.59	5.39	24.93	8.31
Change in Accounts Payable	3.55	-6.75	3.3	-8.55	-0.38
Change in Other Net Operating Assets	-38.33	4.6	8.36	-10.37	1.27
Operating Cash Flow	129.43	211.84	78.26	150.58	54.61
Operating Cash Flow Growth	-38.90%	170.70%	-48.03%	175.73%	-37.76%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-36.24	-36.51	-20.32	-44.8	-41.75
Sale of Property, Plant & Equipment	1.49	0.44	-	7.39	0.85
Investment in Securities	-94.89	-140	7.6	-151.64	-2.85
Other Investing Activities	6.14	-16.86	-31.47	56.93	11.79
Investing Cash Flow	-123.5	-192.93	-44.19	-132.12	-31.95

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-14.77	-13.48	-18.49	-13.49	-13.49
Financing Cash Flow	-14.77	-13.48	-18.49	-13.49	-13.49

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-8.84	5.43	15.58	4.97	9.16

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	93.19	175.33	57.94	105.77	12.86
Free Cash Flow Growth	-46.85%	202.64%	-45.23%	722.37%	-71.13%
Free Cash Flow Margin	11.18%	19.53%	6.90%	12.64%	1.70%
Free Cash Flow Per Share	18.65	35.09	11.59	21.17	2.57
Levered Free Cash Flow	87.78	148.47	38.03	103.58	10.55
Unlevered Free Cash Flow	88.51	149.09	38.65	104.22	11.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	23.42	28.57	27.09	24.56	30.64
Change in Working Capital	-48.66	83.35	-57.66	34.45	-24.65

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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