The United Nilgiri Tea Estates Company Limited (UNITEDTEA.NS)
INR 557.4
(0.25%)
INR 557.4
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.93 Million | 150.57 Million | 54.6 Million | 87.74 Million | 82.62 Million | 105.35 Million |
| Net Income | 160.52 Million | 149.2 Million | 128.83 Million | 151.34 Million | 138.78 Million | 170.01 Million |
| Depreciation & Amortization | 35.13 Million | 36.5 Million | 34.94 Million | 36.26 Million | 27.67 Million | 27.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.66 Million | 34.45 Million | -24.64 Million | 2.71 Million | -17.82 Million | -9.61 Million |
| Other non-cash items | 80.22 Million | -69.59 Million | -84.51 Million | -102.58 Million | -66 Million | -82.18 Million |
| Investing Cash Flow | -47.86 Million | -132.11 Million | -31.95 Million | -91.04 Million | -39 Million | -95.05 Million |
| Investments in PPE | -22.12 Million | -44.8 Million | -41.74 Million | -43.18 Million | -87.74 Million | -29.92 Million |
| Acquisitions | - | 13.8 Million | 15.74 Million | 18.76 Million | 15.76 Million | 16.36 Million |
| Investment purchases | -82 Million | -469.8 Million | -326.05 Million | -614.03 Million | -735.51 Million | -275.45 Million |
| Sales/Maturities of investments | 56.25 Million | 318.16 Million | 323.2 Million | 551.3 Million | 651.12 Million | 317.15 Million |
| Other Investing Activities | 6.65 Million | 50.51 Million | -3.1 Million | -3.89 Million | 117.36 Million | -123.19 Million |
| Financing Cash Flow | -18.48 Million | -13.49 Million | -13.49 Million | -13.49 Million | -16.26 Million | -16.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.48 Million | -13.49 Million | -13.49 Million | -13.49 Million | -13.49 Million | -13.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.77 Million | -2.77 Million |
| Accounts receivables | -74.71 Million | 28.44 Million | -33.84 Million | 23.37 Million | -27.59 Million | 8.91 Million |
| Accounts payables | 3.3 Million | -8.55 Million | -379 Thousand | 6.45 Million | 4.94 Million | 2.67 Million |
| Inventory | 5.39 Million | 24.93 Million | 8.3 Million | -37.9 Million | -3.08 Million | -13.9 Million |
| Other working capital | 8.35 Million | -10.37 Million | 1.27 Million | 10.78 Million | 7.9 Million | -7.3 Million |
| Cash at beginning of period | 36.22 Million | 27.83 Million | 18.66 Million | 35.46 Million | 8.11 Million | 14.08 Million |
| Cash at end of period | 71.79 Million | 32.8 Million | 27.83 Million | 18.66 Million | 35.46 Million | 8.11 Million |
| Capital Expenditure | -22.12 Million | -44.8 Million | -41.74 Million | -43.18 Million | -87.74 Million | -29.92 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 35.57 Million | 4.96 Million | 9.16 Million | -16.79 Million | 27.34 Million | -5.96 Million |
| Free Cash Flow | 59.81 Million | 105.77 Million | 12.86 Million | 44.55 Million | -5.12 Million | 75.43 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.23 Million | 30.49 Million | 160.52 Million | 42.79 Million | 38.85 Million | 48.38 Million |
| Depreciation & Amortization | - | - | 35.13 Million | 8.69 Million | 17.73 Million | 8.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -57.66 Million | - | -73.35 Million | - |
| Other non-cash items | -37.23 Million | -30.49 Million | 80.22 Million | -42.79 Million | -38.85 Million | -48.38 Million |
| Investing Cash Flow | - | - | -47.86 Million | - | 23.32 Million | - |
| Investments in PPE | - | - | -22.12 Million | - | -12.88 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -82 Million | - | - | - |
| Sales/Maturities of investments | - | - | 56.25 Million | - | - | - |
| Other Investing Activities | - | - | 6.65 Million | - | 36.2 Million | - |
| Financing Cash Flow | - | - | -18.48 Million | - | -13.76 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -18.48 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -74.71 Million | - | -34.4 Million | - |
| Accounts payables | - | - | 3.3 Million | - | - | - |
| Inventory | - | - | 5.39 Million | - | -38.95 Million | - |
| Other working capital | - | - | 8.35 Million | - | - | - |
| Cash at beginning of period | - | - | 36.22 Million | 69.55 Million | 25.82 Million | 36.22 Million |
| Cash at end of period | - | - | 71.79 Million | 86.94 Million | 43.72 Million | 53.85 Million |
| Capital Expenditure | - | - | -22.12 Million | - | -12.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | 32.79 Million | - |
| Net cash flow / Change in cash | - | - | 35.57 Million | 17.39 Million | 17.89 Million | 17.63 Million |
| Free Cash Flow | - | - | 59.81 Million | 17.39 Million | -11.52 Million | 17.63 Million |
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