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CASH FLOW

You can view the cash flow for the last 5 years.
The United Nilgiri Tea Estates Company Ltd.
( in Crs.)

ParticularsMar 18Mar 17
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax15.3012.20
   
Net CashFlow From Operating Activities6.329.48
Net Cash Used In Investing Activities-6.25-6.95
Net Cash Used From Financing Activities-1.60-1.73
   
Net Inc/Dec In Cash And Cash Equivalents-1.530.81
Cash And Cash Equivalents Begin of Year2.942.12
Cash And Cash Equivalents End Of Year1.412.93
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.30
Net CashFlow From Operating Activities6.32
Net Cash Used In Investing Activities-6.25
Net Cash Used From Financing Activities-1.60
Net Inc/Dec In Cash And Cash Equivalents-1.53
Cash And Cash Equivalents Begin of Year2.94
Cash And Cash Equivalents End Of Year1.41