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United Nilgiri Tea Estates Company Ltd Cash Flow Statement

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545.65
(-0.42%)
May 8, 2026|05:30:00 AM

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United Nilgiri FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

12.88

15.13

13.87

15.3

Depreciation

-3.49

-3.62

-2.76

-2.65

Tax paid

-2.59

-2.88

-3.16

-3.15

Working capital

4.21

-0.43

7.27

-8.37

Other operating items

Operating

11

8.18

15.21

1.12

Capital expenditure

2.97

4.09

9.05

2.94

Free cash flow

13.97

12.27

24.26

4.06

Equity raised

321.03

298.3

250.83

197.26

Investing

4.91

25.8

12.52

22.82

Financing

0

0

0

0

Dividends paid

0.5

0.5

0.5

1.34

Net in cash

340.41

336.88

288.12

225.5

United Nilgiri : related Articles

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