UNITEDTEATea & Coffee
United Nilgiri Tea Estates Co Ltd — Cash Flow Statement
₹507.75
-1.66%
United Nilgiri Tea Estates Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 17.53 Cr | 5.79 Cr | 10.58 Cr | 1.29 Cr |
| Capital Expenditure | -3.65 Cr | -2.03 Cr | -4.48 Cr | -4.17 Cr |
| End Cash Position | 5.38 Cr | 4.84 Cr | 3.28 Cr | 2.78 Cr |
| Beginning Cash Position | 4.84 Cr | 3.28 Cr | 2.78 Cr | 1.87 Cr |
| Changes In Cash | 0.54 Cr | 1.56 Cr | 0.50 Cr | 0.92 Cr |
| Financing Cash Flow | -1.35 Cr | -1.85 Cr | -1.35 Cr | -1.35 Cr |
| Cash Dividends Paid | -1.35 Cr | -1.85 Cr | -1.35 Cr | -1.35 Cr |
| Investing Cash Flow | -19.29 Cr | -4.42 Cr | -13.21 Cr | -3.20 Cr |
| Net Other Investing Changes | -2.12 Cr | 0.67 Cr | 5.05 Cr | -0.31 Cr |
| Interest Received Cfi | 0.27 Cr | 0.17 Cr | 0.46 Cr | 0.38 Cr |
| Dividends Received Cfi | 0.17 Cr | 0.19 Cr | 0.18 Cr | 1.11 Cr |
| Net Investment Purchase And Sale | -14.00 Cr | -3.24 Cr | -10.11 Cr | -0.61 Cr |
| Sale Of Investment | 0.00 | 4.96 Cr | 36.87 Cr | 32.32 Cr |
| Purchase Of Investment | -14.00 Cr | -8.20 Cr | -46.98 Cr | -32.93 Cr |
| Net PPE Purchase And Sale | -3.61 Cr | -2.03 Cr | -3.74 Cr | -4.09 Cr |
| Sale Of PPE | 0.04 Cr | 0.00 | 0.74 Cr | 0.09 Cr |
| Purchase Of PPE | -3.65 Cr | -2.03 Cr | -4.48 Cr | -4.17 Cr |
| Operating Cash Flow | 21.18 Cr | 7.83 Cr | 15.06 Cr | 5.46 Cr |
| Taxes Refund Paid | -2.86 Cr | -2.71 Cr | -2.46 Cr | -3.06 Cr |
| Change In Working Capital | 8.34 Cr | -5.77 Cr | 3.45 Cr | -2.46 Cr |
| Change In Other Current Liabilities | 0.32 Cr | -0.09 Cr | -0.61 Cr | -0.17 Cr |
| Change In Other Current Assets | 0.14 Cr | 0.92 Cr | -0.44 Cr | 0.36 Cr |
| Change In Payable | -0.68 Cr | 0.33 Cr | -0.86 Cr | -0.04 Cr |
| Change In Inventory | 2.86 Cr | 0.54 Cr | 2.49 Cr | 0.83 Cr |
| Change In Receivables | 5.69 Cr | -7.47 Cr | 2.84 Cr | -3.38 Cr |
| Other Non Cash Items | -0.67 Cr | -0.23 Cr | -0.30 Cr | -0.38 Cr |
| Provisionand Write Offof Assets | 0.31 Cr | -0.04 Cr | 0.00 | — |
| Depreciation And Amortization | 3.46 Cr | 3.51 Cr | 3.65 Cr | 3.49 Cr |
| Depreciation | 3.46 Cr | 3.51 Cr | 3.62 Cr | 3.49 Cr |
| Gain Loss On Investment Securities | -8.70 Cr | -7.28 Cr | -3.95 Cr | -4.88 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | -0.03 Cr | 65000.00 | -0.04 Cr |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.00 | -0.26 Cr | -0.09 Cr |
| Net Income From Continuing Operations | 21.30 Cr | 20.37 Cr | 14.92 Cr | 12.88 Cr |
| Amortization Cash Flow | — | 0.06 Cr | 0.03 Cr | 1.36 Cr |
| Common Stock Dividend Paid | — | — | -1.35 Cr | -1.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.