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

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UNITEDTEA.NS
Financials

436.25 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	0	0	-13.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.687	-0.687	-0.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.152	-7.152	-7.152	-7.152	-11.19	-11.19	-11.19	-11.19
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

The United Nilgiri Tea Estates Company Limited

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