NSE:UNITEDTEA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	219.44	185.1	160.53	121.15	102.89
Depreciation & Amortization	34.75	34.03	34.57	36.19	34.88
Other Amortization	-	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%
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
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	-8.84	5.43	15.58	4.97	9.16
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
Cash Income Tax Paid	23.42	28.57	27.09	24.56	30.64
Levered Free Cash Flow	-13.55	148.47	38.03	103.58	10.55
Unlevered Free Cash Flow	-12.82	149.09	38.65	104.22	11.19
Change in Working Capital	-48.66	83.35	-57.66	34.45	-24.65