The United Nilgiri Tea Estates Company cash flow

·UnclassifiedChart ›
Latest FY18
Cash from operations
₹6.3cr 
Capital spending
₹3.4cr 
Free cash flow
₹2.9cr 
Cash from financing
−₹1.6cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY18Mar 2018
Adjustments to reconcile profit — non-cash items
—2.7
—−0.6
Changes in working capital
—−0.6
—−3.3
—0.7
Cash from operating activities
24.515.3
—9.8
—3.5
—6.3
Cash from investing activities
—3.4
—0.1
—0.3
—1.1
—−6.2
Cash from financing activities
—−1.6
—−1.5
—1.4
Reference items
18.28.7
22.5%15.1%
2.92.9
₹5.85₹5.85
70.15×—
—0.54×
—3.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UNITEDTEA₹410.30

The United Nilgiri Tea Estates Company Limited

· Unclassified
₹ CrorePeersPKTEASINTERCOMJMASILGOSUMITASPINWALLNITIRAJMcap ₹205 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY17
31/03/2017
FY18
31/03/2018
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—2.7—
+ Interest Income—-0.6—
Changes in Working Capital
+ Inventories—-0.6—
+ Trade Receivables — Current—-3.3—
+ Trade Payables — Current—0.7—
Cash from Operating Activities
Profit Before Tax (per I/S)—15.324.5
Cash from Operations (pre-tax)—9.8—
+ Income Taxes Paid—3.5—
Cash from Operating Activities—6.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—3.4—
+ Disp of Fixed Assets—0.1—
+ Dividends Received — Investing—0.3—
+ Interest Received — Investing—1.1—
Cash from Investing Activities—-6.2—
Cash from Financing Activities
Cash from Financing Activities—-1.6—
Net Changes in Cash—-1.5—
Closing Cash—1.4—
Reference Items
EBITDA—8.718.2
EBITDA Margin %—15.1422.50
Free Cash Flow (CFO − Capex)—2.92.9
Free Cash Flow per Basic Share—5.855.85
Price to Free Cash Flow——70.15
Cash Flow to Net Income—0.54—
Cash Paid for Taxes—3.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 94%.