Agriculture » Farming | United Nilgiri Tea Estates Co. Ltd.

United Nilgiri Tea Estates Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
100,616.00
112,534.00
135,591.00
121,973.00
153,008.00
170,010
Depreciation, Depletion & Amortization
21,410.00
24,766.00
26,688.00
26,428.00
16,077.00
27,146
Other Funds
55.00
-
-
-
-
76,416
Funds from Operations
110,248.00
112,428.00
126,935.00
113,694.00
108,586.00
120,740
Changes in Working Capital
13,080.00
15,829.00
557.00
2,638.00
31,245.00
9,614
Net Operating Cash Flow
97,168.00
96,599.00
127,492.00
116,332.00
77,341.00
111,126
Capital Expenditures
37,536.00
43,420.00
23,047.00
26,934.00
33,942.00
Sale of Fixed Assets & Businesses
484.00
895.00
1,315.00
513.00
943.00
Purchase/Sale of Investments
-
411.00
23,091.00
112,076.00
139,550.00
Net Investing Cash Flow
65,701.00
79,195.00
117,729.00
90,981.00
76,664.00
Cash Dividends Paid - Total
7,550.00
16,467.00
15,234.00
17,276.00
16,022.00
Issuance/Reduction of Debt, Net
216.00
5,336.00
419.00
-
-
Net Financing Cash Flow
7,389.00
21,803.00
15,653.00
17,276.00
16,022.00
Net Change in Cash
24,078.00
4,399.00
5,890.00
7,982.00
15,181.00
Free Cash Flow
59,632.00
53,179.00
104,445.00
89,398.00
43,399.00
Other Sources
28,649.00
2,768.00
-
47,516.00
95,885.00
Exchange Rate Effect
-
-
-
93.00
164.00
Other Uses
-
39,849.00
72,906.00
-
-

About United Nilgiri Tea Estates Co.

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Address
No. 3, Savithri Shanmugam Road
Coimbatore Tamil Nadu 641018
India
Employees -
Website http://www.unitednilgiritea.com
Updated 07/08/2019
United Nilgiri Tea Estates Co. Ltd. engages in the processing and trade of tea products. It operates through Plantation and Commercial Property segments. Its products include black tea, herbal tea, green tea, and gift tea.

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