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United Nilgiri

40
Sell
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE458F01011
  • NSEID: UNITEDTEA
  • BSEID:
INR
443.00
0.2 (0.05%)
BSENSE

Dec 17

BSE+NSE Vol: 820

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stock-recommendationCash Flow
United Nilgiri Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
No of Months
12
12
Profit Before Tax
15.30
12.20
Adjustment
-2.40
0.34
Changes In working Capital
-3.12
0.26
Cash Flow after changes in Working Capital
9.78
12.81
Cash Flow from Operating Activities
6.32
9.48
Cash Flow from Investing Activities
-6.25
-6.95
Cash Flow from Financing Activities
-1.60
-1.73
Net Cash Inflow / Outflow
-1.53
0.81
Opening Cash & Cash Equivalents
2.93
2.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.02
-0.01
Closing Cash & Cash Equivalent
1.41
2.93
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of United Nilgiri
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
153008
23.19
1,52,985.00
659701.64%
Adjustment
-23987
-26.92
-23,961.00
-89004.75%
Changes In working Capital
-31245
0.38
-31,245.00
-8222468.42%
Cash Flow after changes in Working Capital
97776
-3.35
97,779.00
2918786.57%
Cash Flow from Operating Activities
63165
-3.98
63,168.00
1587160.30%
Cash Flow from Investing Activities
-62488
7.15
-62,495.00
-874058.04%
Cash Flow from Financing Activities
-16022
-3.12
-16,019.00
-513425.64%
Net Cash Inflow / Outflow
-15345
0.04
-15,345.00
-38362600.00%
Opening Cash & Cash Equivalents
29264
0.18
29,264.00
16257677.78%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
164
0
164.00
0.00%
Closing Cash & Cash Equivalent
14083
0.22
14,083.00
6401263.64%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 170.50% vs -48.01% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
21.18
7.83
170.50%

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