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United Nilgiri Tea Estates Company Cash Flow, United Nilgiri Tea Estates Company Financial Statement & Accounts
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United Nilgiri Tea Estates Company
NSE: UNITEDTEA|ISIN: INE458F01011|SECTOR: Plantations - Tea & Coffee
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United Nilgiri Tea Estates Company is not listed on BSE
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Nov 28, 14:42
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Cash Flow of United Nilgiri Tea Estates Company

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 7.04 5.21 4.32 6.09 4.43
Net Cash From Operating Activities 7.39 6.73 2.60 2.12 2.72
Net Cash (used in)/from
Investing Activities
-2.72 -7.18 -6.78 -0.15 -0.43
Net Cash (used in)/from Financing Activities -4.62 -1.97 2.58 -1.55 -2.05
Net (decrease)/increase In Cash and Cash Equivalents 0.05 -2.42 -1.60 0.43 0.23
Opening Cash & Cash Equivalents 0.70 3.83 5.43 0.49 0.26
Closing Cash & Cash Equivalents 0.75 1.41 3.83 0.92 0.49
Source : Dion Global Solutions Limited

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