The United Nilgiri Tea Estates Company Limited (UNITEDTEA.NS)

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UNITEDTEA.NS
Financiële Gegevens

473.2 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.239	30.493	42.797	38.851	48.388	28.183	28.397	29.96	34.613	5.074	13.886	43.252	40.679	-2.679	46.339	30.093	48.708	1.521	46.889	36.861	21.849	22.486	43.085	29.881	48.27	23.567	38.252	27.536	13.543	27.561	34.207	22.794	17.321	27.229	31.932	25.79	17.887	19.946	29.042	20.1	19.761	20.916	18.291	18.632	16.707	17.602	8.92	17.829	13.019	13.019
Afschrijvingen & Amortisatie Numbers are in millions	0	0	8.698	17.739	8.815	8.808	10.074	8.913	0	0	0	0	0	0	0	6.919	6.919	6.919	6.919	0	6.787	6.787	6.787	0	6.639	6.639	6.639	6.607	6.607	6.607	0	6.672	6.672	6.672	6.192	6.192	6.192	6.192	5.353	5.353	5.353	5.353	2.896	2.896	2.896	2.896	2.436	2.436	2.436	2.436
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-73.351	0	0	0	0	0	0	0	0	0	0	0	-4.457	-4.457	-4.457	-4.457	0	-2.404	-2.404	-2.404	0	-7.811	-7.811	-7.811	0.66	0.66	0.66	0	0.139	0.139	0.139	-4.068	-4.068	-4.068	-4.068	-3.27	-3.27	-3.27	-3.27	3.103	3.103	3.103	3.103	4.095	4.095	4.095	4.095
Vorderingen Numbers are in millions	0	0	0	-34.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-38.951	0	0	0	0	0	0	0	0	0	0	0	-0.772	-0.772	-0.772	-0.772	0	-3.475	-3.475	-3.475	0	-1.394	-1.394	-1.394	-3.807	-3.807	-3.807	0	0.384	0.384	0.384	-1.612	-1.612	-1.612	-1.612	0.819	0.819	0.819	0.819	-1.171	-1.171	-1.171	-1.171	0.292	0.292	0.292	0.292
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.686	-3.686	-3.686	-3.686	0	1.072	1.072	1.072	0	-6.418	-6.418	-6.418	4.466	4.466	4.466	0	-0.245	-0.245	-0.245	-2.455	-2.455	-2.455	-2.455	-4.089	-4.089	-4.089	-4.089	4.274	4.274	4.274	4.274	3.804	3.804	3.804	3.804
Overige Niet-Contante Posten Numbers are in millions	-37.239	-30.493	-42.797	-38.851	-48.388	-28.183	-28.397	-29.96	-34.613	-5.074	-13.886	-43.252	-40.679	2.679	-46.339	-30.093	-48.708	-1.521	-46.889	-36.861	-21.849	-22.486	-43.085	-29.881	-48.27	-6.603	-21.288	-11.092	-13.543	-27.561	-34.207	-22.794	-17.321	-27.229	-31.932	-25.79	-17.887	-19.946	-29.042	-20.1	-19.761	-20.916	-18.291	-18.632	-16.707	-5.126	-8.92	-7.537	-2.728	-2.728
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	17.396	1.363	17.63	17.616	20.148	17.826	0	0	0	0	0	0	0	20.656	20.656	20.656	20.656	0	26.339	26.339	26.339	0	15.791	15.791	15.791	23.711	23.711	23.711	0	28.506	28.506	28.506	20.901	20.901	20.901	20.901	22.131	22.131	22.131	22.131	18.475	18.475	18.475	18.475	16.823	16.823	16.823	16.823
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-12.883	0	0	0	0	0	0	0	0	0	0	0	-21.936	-21.936	-21.936	-21.936	0	-7.481	-7.481	-7.481	0	-8.486	-8.486	-8.486	-6.734	-6.734	-6.734	0	-5.762	-5.762	-5.762	-10.745	-10.745	-10.745	-10.745	-9.384	-9.384	-9.384	-9.384	-12.702	-12.702	-12.702	-12.702	-25.344	-25.344	-25.344	-25.344
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-183.878	-183.878	-183.878	-183.878	0	-68.863	-68.863	-68.863	0	-68.675	-68.675	-68.675	-54.33	-54.33	-54.33	0	-5.773	-5.773	-5.773	-2.887	-2.887	-2.887	-2.887	0	0	0	0	-0.692	-0.692	-0.692	-0.692	-0.006	-0.006	-0.006	-0.006
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.782	162.782	162.782	162.782	0	79.288	79.288	79.288	0	33.788	33.788	33.788	26.311	26.311	26.311	0	0	0	0	3.682	3.682	3.682	3.682	0	0	0	0	0.497	0.497	0.497	0.497	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	36.206	0	0	0	0	0	0	0	0	0	0	0	43.032	43.032	43.032	43.032	0	-2.945	-2.945	-2.945	0	43.373	43.373	43.373	34.753	34.753	34.753	0	11.535	11.535	11.535	9.95	9.95	9.95	9.95	9.384	9.384	9.384	9.384	12.898	12.898	12.898	12.898	25.35	25.35	25.35	25.35
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	23.323	0	0	0	0	0	0	0	0	0	0	0	-13.692	-13.692	-13.692	-13.692	0	-29.544	-29.544	-29.544	0	-19.402	-19.402	-19.402	-22.874	-22.874	-22.874	0	-29.761	-29.761	-29.761	-19.912	-19.912	-19.912	-19.912	-16.562	-16.562	-16.562	-16.562	-9.375	-9.375	-9.375	-9.375	-20.009	-20.009	-20.009	-20.009
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.373	-3.373	-3.373	-3.373	0	-3.373	-3.373	-3.373	0	-3.319	-3.319	-3.319	-3.378	-3.378	-3.378	0	-3.376	-3.376	-3.376	-3.294	-3.294	-3.294	-3.294	-1.638	-1.638	-1.638	-1.638	-3.964	-3.964	-3.964	-3.964	-1.623	-1.623	-1.623	-1.623
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.373	3.373	3.373	3.373	0	3.373	3.373	3.373	0	3.319	3.319	3.319	3.378	3.378	3.378	0	3.481	3.481	3.481	4.628	4.628	4.628	4.628	1.638	1.638	1.638	1.638	10.65	10.65	10.65	10.65	12.351	12.351	12.351	12.351
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-13.761	0	0	0	0	0	0	0	0	0	0	0	-4.066	-4.066	-4.066	-4.066	0	-4.066	-4.066	-4.066	0	-4.006	-4.006	-4.006	-4.319	-4.319	-4.319	0	-3.921	-3.921	-3.921	-5.554	-5.554	-5.554	-5.554	-1.901	-1.901	-1.901	-1.901	-11.116	-11.116	-11.116	-11.116	-12.813	-12.813	-12.813	-12.813
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	32.799	0	0	0	0	0	0	0	0	0	0	0	-0.56	-0.56	-0.56	-0.56	0	-1.201	-1.201	-1.201	0	-1.267	-1.267	-1.267	0.098	0.098	0.098	0	0.129	0.129	0.129	-0.044	-0.044	-0.044	-0.044	0.22	0.22	0.22	0.22	2.141	2.141	2.141	2.141	8.76	8.76	8.76	8.76
Netto Kasstroomverandering Numbers are in millions	0	0	17.396	17.896	17.63	17.616	20.148	17.826	0	0	0	0	0	0	0	6.837	6.837	6.837	6.837	0	-1.492	-1.492	-1.492	0	-3.795	-3.795	-3.795	1.996	1.996	1.996	0	-1.475	-1.475	-1.475	-1.1	-1.1	-1.1	-1.1	6.02	6.02	6.02	6.02	0.126	0.126	0.126	0.126	-7.239	-7.239	-7.239	-7.239
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	86.948	43.724	53.856	36.226	109.371	89.223	0	0	0	0	0	0	0	8.866	8.866	8.866	8.866	0	2.029	2.029	2.029	0	3.521	3.521	3.521	7.316	7.316	7.316	0	5.321	5.321	5.321	6.795	6.795	6.795	6.795	7.895	7.895	7.895	7.895	1.875	1.875	1.875	1.875	1.749	1.749	1.749	1.749

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