The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA)
India
· Delayed Price · Currency is INR 522.65
+24.15 (4.84%)
Mar 10, 2026, 3:29 PM IST
NSE:UNITEDTEA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 185.1 | 160.53 | 121.15 | 102.89 | 122.46 | Upgrade
|
| Depreciation & Amortization | - | 34.03 | 34.57 | 36.19 | 34.88 | 36.25 | Upgrade
|
| Other Amortization | - | 0.59 | 0.56 | 0.32 | 0.07 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.37 | - | -2.63 | -0.85 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -85.23 | -70.83 | -37.72 | -37.73 | -66.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -8.75 | 11.1 | -1.19 | -20 | -7.53 | Upgrade
|
| Change in Accounts Receivable | - | 56.92 | -74.71 | 28.44 | -33.85 | 23.38 | Upgrade
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| Change in Inventory | - | 28.59 | 5.39 | 24.93 | 8.31 | -37.9 | Upgrade
|
| Change in Accounts Payable | - | -6.75 | 3.3 | -8.55 | -0.38 | 6.46 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.6 | 8.36 | -10.37 | 1.27 | 10.78 | Upgrade
|
| Operating Cash Flow | - | 211.84 | 78.26 | 150.58 | 54.61 | 87.74 | Upgrade
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| Operating Cash Flow Growth | - | 170.70% | -48.03% | 175.73% | -37.76% | 6.20% | Upgrade
|
| Capital Expenditures | - | -36.51 | -20.32 | -44.8 | -41.75 | -43.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.44 | - | 7.39 | 0.85 | 0.04 | Upgrade
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| Investment in Securities | - | -140 | 7.6 | -151.64 | -2.85 | -62.73 | Upgrade
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| Other Investing Activities | - | -16.86 | -31.47 | 56.93 | 11.79 | 14.82 | Upgrade
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| Investing Cash Flow | - | -192.93 | -44.19 | -132.12 | -31.95 | -91.05 | Upgrade
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| Common Dividends Paid | - | -13.48 | -18.49 | -13.49 | -13.49 | -13.49 | Upgrade
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| Financing Cash Flow | - | -13.48 | -18.49 | -13.49 | -13.49 | -13.49 | Upgrade
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| Net Cash Flow | - | 5.43 | 15.58 | 4.97 | 9.16 | -16.8 | Upgrade
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| Free Cash Flow | - | 175.33 | 57.94 | 105.77 | 12.86 | 44.56 | Upgrade
|
| Free Cash Flow Growth | - | 202.64% | -45.23% | 722.37% | -71.13% | - | Upgrade
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| Free Cash Flow Margin | - | 19.53% | 6.90% | 12.64% | 1.70% | 6.72% | Upgrade
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| Free Cash Flow Per Share | - | 35.09 | 11.59 | 21.17 | 2.57 | 8.92 | Upgrade
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| Cash Income Tax Paid | - | 28.57 | 27.09 | 24.56 | 30.64 | 24.92 | Upgrade
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| Levered Free Cash Flow | - | 148.47 | 38.03 | 103.58 | 10.55 | 31.77 | Upgrade
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| Unlevered Free Cash Flow | - | 149.09 | 38.65 | 104.22 | 11.19 | 32.08 | Upgrade
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| Change in Working Capital | - | 83.35 | -57.66 | 34.45 | -24.65 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.