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United Nilgiri Tea Estates Co. Ltd. (IN:UNITEDTEA)
:UNITEDTEA
India Market
UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
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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 Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:UNITEDTEA's free cash flow was decreased by ₹-47.84M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 78.26M₹ 150.57M₹ 54.61M₹ 87.74M₹ 82.62M
Investing Cash Flow
₹ -44.19M₹ -132.12M₹ -31.95M₹ -91.05M₹ -39.01M
Financing Cash Flow
₹ -18.49M₹ -13.49M₹ -13.49M₹ -13.49M₹ -16.26M
End Cash Position
₹ 48.38M₹ 32.80M₹ 27.83M₹ 18.67M₹ 35.46M
Free Cash Flow
₹ 57.94M₹ 105.77M₹ 12.86M₹ 44.56M₹ -5.12M
Currency in INR

United Nilgiri Tea Estates Co. Ltd. Cash Flow

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