The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA.NS
422.65 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 160.529 | 149.208 | 128.831 | 151.347 | 138.782 | 170.01 | 153.008 | 117.034 | 135.591 | 112.533 | 100.616 | 70.407 | 52.077 |
| Depreciation & Amortization
| 35.13 | 36.508 | 34.942 | 36.268 | 27.675 | 27.146 | 26.554 | 26.429 | 26.688 | 24.766 | 21.41 | 11.585 | 9.744 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57.663 | 34.453 | -24.649 | 2.713 | -17.829 | -9.614 | -31.245 | 2.639 | 0.557 | -16.27 | -13.08 | 12.411 | 16.381 |
| Accounts Receivables
| -74.711 | 28.441 | -33.849 | 23.379 | -27.593 | 8.914 | -32.724 | 34.653 | -7.455 | 4.048 | -30.577 | 6.366 | 0 |
| Inventory
| 5.39 | 24.933 | 8.309 | -37.904 | -3.087 | -13.901 | -5.574 | -15.226 | 1.537 | -6.449 | 3.277 | -4.683 | 1.167 |
| Accounts Payables
| 3.3 | -8.551 | -0.379 | 6.456 | 4.948 | 2.677 | 6.837 | 0.004 | 11.689 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.358 | -10.37 | 1.27 | 10.782 | 7.903 | -7.304 | -25.671 | 17.865 | -0.98 | -9.821 | -16.357 | 17.094 | 15.214 |
| Other Non Cash Items
| 80.22 | -69.594 | -84.515 | -102.586 | -66.006 | -82.188 | -85.152 | -51.257 | -48.814 | -37.427 | -20.422 | -20.502 | -10.91 |
| Operating Cash Flow
| 81.935 | 150.575 | 54.609 | 87.742 | 82.622 | 105.354 | 63.165 | 94.845 | 114.022 | 83.602 | 88.524 | 73.901 | 67.292 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -22.122 | -44.802 | -41.747 | -43.185 | -87.742 | -29.922 | -33.942 | -26.935 | -23.047 | -42.979 | -37.536 | -50.808 | -101.376 |
| Acquisitions Net
| 0 | 13.804 | 15.749 | 18.763 | 15.76 | 16.362 | 15.119 | 22.001 | 1.315 | 13.864 | 0 | 10.267 | 0 |
| Purchases Of Investments
| -82 | -469.8 | -326.05 | -614.034 | -735.512 | -275.45 | -274.7 | -217.319 | -23.091 | -11.547 | 0 | -2.768 | -0.022 |
| Sales Maturities Of Investments
| 56.255 | 318.165 | 323.2 | 551.308 | 651.126 | 317.15 | 135.15 | 105.243 | 0 | 14.726 | 0 | 1.986 | 0 |
| Other Investing Activites
| 6.651 | 50.518 | -3.106 | -3.899 | 117.36 | -123.199 | 95.885 | 47.516 | -58.092 | -39.849 | -18.818 | 14.091 | 24.877 |
| Investing Cash Flow
| -47.867 | -132.115 | -31.954 | -91.047 | -39.008 | -95.059 | -62.488 | -69.494 | -104.23 | -65.785 | -56.354 | -27.232 | -76.521 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | -5.336 | -0.216 | -26.742 | -42.912 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.487 | -13.491 | -13.491 | -13.491 | -13.491 | -13.491 | -13.276 | -13.513 | -13.505 | -13.175 | -6.551 | -15.857 | -6.492 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -2.773 | -2.773 | -2.746 | -3.763 | -1.758 | -3.705 | -1.541 | -3.566 | 29.677 |
| Financing Cash Flow
| -18.487 | -13.491 | -13.491 | -13.491 | -16.264 | -16.264 | -16.022 | -17.276 | -15.682 | -22.216 | -8.092 | -46.165 | -19.727 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0.001 | 0 | 0.164 | -0.093 | -0.008 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.57 | 4.969 | 9.164 | -16.796 | 27.349 | -5.969 | -15.181 | 7.982 | -5.898 | -4.399 | 24.078 | 0.504 | -28.956 |
| Cash At End Of Period
| 71.796 | 32.8 | 27.831 | 18.667 | 35.463 | 8.114 | 14.083 | 29.264 | 21.282 | 27.18 | 31.579 | 7.501 | 6.997 |