UNITEDTEA — United Nilgiri Tea Estates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹1.78bn
- IN₹840.15m
- 48
- 45
- 81
- 63
Annual cashflow statement for United Nilgiri Tea Estates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 151 | 129 | 149 | 204 |
| Depreciation | |||||
| Non-Cash Items | -34.5 | -77.7 | -53.9 | -45 | -75.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.4 | -22.2 | -55.3 | 9.89 | -84.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.6 | 87.7 | 54.6 | 151 | 78.3 |
| Capital Expenditures | -87.7 | -43.2 | -41.7 | -44.8 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.7 | -47.9 | 9.79 | -87.3 | -23.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39 | -91 | -32 | -132 | -44.2 |
| Financing Cash Flow Items | -2.77 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -16.3 | -13.5 | -13.5 | -13.5 | -18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | -16.8 | 9.16 | 4.97 | 15.6 |