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United Nilgiri Tea Estates Co. Ltd. (IN:UNITEDTEA)
:UNITEDTEA
India Market
UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
RESEARCH TOOLSreports

United Nilgiri Tea Estates Co. Ltd. (UNITEDTEA) Cash flow

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United Nilgiri Tea Estates Co. Ltd. Cash Flow

IN:UNITEDTEA's free cash flow for Q2 2026 was ₹35.84M. For the 2026 fiscal year, IN:UNITEDTEA's free cash flow was decreased by ₹117.40M and operating cash flow was ₹60.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 211.84M₹ 78.26M₹ 150.57M₹ 54.61M₹ 87.74M
Investing Cash Flow
₹ -192.93M₹ -44.19M₹ -132.12M₹ -31.95M₹ -91.05M
Financing Cash Flow
₹ -13.48M₹ -18.49M₹ -13.49M₹ -13.49M₹ -13.49M
End Cash Position
₹ 53.81M₹ 48.38M₹ 32.80M₹ 27.83M₹ 18.67M
Free Cash Flow
₹ 175.33M₹ 57.94M₹ 105.77M₹ 12.86M₹ 44.56M
Currency in INR

United Nilgiri Tea Estates Co. Ltd. Cash Flow