The United Nilgiri Tea Estates Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The United Nilgiri Tea Estates Company Limited generated cash of $78,257,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,487,000 last year. Net change in cash is therefore $15,581,000.
Cash Flow
| 2012 | 67.29M | -76.52M | -19.72M |
|---|---|---|---|
| 2016 | 114.02M | -104.23M | -15.68M |
| 2018 | 63.16M | -62.48M | -16.02M |
| 2020 | 82.62M | -39.00M | -16.26M |
| 2021 | 87.74M | -91.04M | -13.49M |
| 2023 | 150.57M | -132.11M | -13.49M |
| 2024 | 78.25M | -44.18M | -18.48M |
UNITEDTEA.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.8M | 27.83M | 35.46M | 8.11M | 29.26M | 27.18M | 35.95M |
Operating activities | |||||||
Net income | 160.52M | 149.20M | 151.34M | 138.78M | 153.00M | 135.59M | 42.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 35.13M | 36.50M | 36.26M | 27.67M | 26.55M | 26.68M | 9.74M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -74.71M | 28.44M | 23.37M | -27.59M | -32.72M | -7.45M | 0 |
Inventories | 5.39M | 24.93M | -37.90M | -3.08M | -5.57M | 1.53M | 1.16M |
Accounts payable | 3.3M | -8.55M | 6.45M | 4.94M | 6.83M | 11.68M | 0 |
Cash generated by operating activities | 78.25M | 150.57M | 87.74M | 82.62M | 63.16M | 114.02M | 67.29M |
Investing activities | |||||||
Purchases Of Investments | -82M | -469.8M | -614.03M | -735.51M | -274.7M | -23.09M | -22K |
Investments In Property Plant And Equipment | -20.32M | -44.80M | -43.18M | -87.74M | -33.94M | -23.04M | -101.37M |
Acquisitions Net | 0 | 13.80M | 18.76M | 15.76M | 15.11M | 1.31M | 0 |
Cash generated by investing activities | -44.18M | -132.11M | -91.04M | -39.00M | -62.48M | -104.23M | -76.52M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.48M | -13.49M | -13.49M | -13.49M | -13.27M | -13.50M | -6.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -419K | -42.91M |
Cash used in financing activities | -18.48M | -13.49M | -13.49M | -16.26M | -16.02M | -15.68M | -19.72M |
Net Change In Cash | 15.58M | 4.96M | -16.79M | 27.34M | -15.18M | -5.89M | -28.95M |
Cash at end of period | 48.38M | 32.8M | 18.66M | 35.46M | 14.08M | 21.28M | 6.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |