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The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA)
India flag India · Delayed Price · Currency is INR
483.40
+12.00 (2.55%)
Jul 31, 2026, 3:21 PM IST

NSE:UNITEDTEA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
219.44185.1160.53121.15102.89
Depreciation & Amortization
34.7534.0334.5736.1934.88
Other Amortization
-0.590.560.320.07
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
-2.95-8.7511.1-1.19-20
Change in Accounts Receivable
-5.5756.92-74.7128.44-33.85
Change in Inventory
-8.3128.595.3924.938.31
Change in Accounts Payable
3.55-6.753.3-8.55-0.38
Change in Other Net Operating Assets
-38.334.68.36-10.371.27
Operating Cash Flow
129.43211.8478.26150.5854.61
Operating Cash Flow Growth
-38.90%170.70%-48.03%175.73%-37.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-36.24-36.51-20.32-44.8-41.75
Sale of Property, Plant & Equipment
1.490.44-7.390.85
Investment in Securities
-94.89-1407.6-151.64-2.85
Other Investing Activities
6.14-16.86-31.4756.9311.79
Investing Cash Flow
-123.5-192.93-44.19-132.12-31.95

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-8.845.4315.584.979.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
93.19175.3357.94105.7712.86
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
18.6535.0911.5921.172.57
Levered Free Cash Flow
-13.55148.4738.03103.5810.55
Unlevered Free Cash Flow
-12.82149.0938.65104.2211.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
23.4228.5727.0924.5630.64
Change in Working Capital
-48.6683.35-57.6634.45-24.65