Cash Flow | The United Nilgiri Tea Estates Company Ltd. | R Wadiwala Securities Pvt Ltd

THE UNITED NILGIRI TEA ESTATES COMPANY LTD.

NSE : UNITEDTEABSE : ISIN CODE : INE458F01011Industry : Tea/CoffeeHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE442.80-0.2 (-0.05 %)
PREV CLOSE( Rs. ) 443.00
OPEN PRICE (Rs.) 443.85
BID PRICE (QTY) 442.85 (6)
OFFER PRICE (QTY) 445.95 (1)
VOLUME 550
TODAY'S LOW / HIGH(Rs.) 442.80 443.85
52 WK LOW / HIGH (Rs.)350.1 619

Cash Flow

Select year
ParticularsMar2018Mar2017
Profit Before Tax153.01121.97
Adjustment-23.993.45
Changes In working Capital-31.252.64
Cash Flow after changes in Working Capital97.78128.06
Cash Flow from Operating Activities63.1794.85
Cash Flow from Investing Activities-62.49-69.49
Cash Flow from Financing Activities-16.02-17.28
Net Cash Inflow / Outflow-15.358.08
Opening Cash & Cash Equivalents29.2621.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange Fluctuations0.16-0.09
Closing Cash & Cash Equivalent14.0829.26