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UNITED DRILLING TOOLS
Cashflow Statement

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UNITED DRILLING TOOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022
Profit Before Tax₹15 Cr₹71 Cr
Adjustment ₹4.06 Cr₹2.10 Cr
Changes In working Capital ₹11 Cr₹-46 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹28 Cr
Cash Flow from Operating Activities ₹26 Cr₹6.41 Cr
Cash Flow from Investing Activities ₹-9.40 Cr₹-6.16 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-3.72 Cr
Net Cash Inflow / Outflow ₹-0.09 Cr₹-3.47 Cr
Opening Cash & Cash Equivalents ₹2.21 Cr₹5.68 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹2.11 Cr₹2.21 Cr

Compare Cashflow Statement of peers of UNITED DRILLING TOOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITED DRILLING TOOLS ₹555.0 Cr 4.5% 13.9% 20.6% Stock Analytics
BHARAT ELECTRONICS ₹174,631.0 Cr 2.2% 21.1% 133.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹97,079.9 Cr 7.5% 16.6% 254.4% Stock Analytics
THERMAX ₹52,032.6 Cr -5% 12% 88.7% Stock Analytics
TRIVENI TURBINE ₹17,023.9 Cr 1% 6.6% 56.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,794.8 Cr 8.8% 18% 128.1% Stock Analytics


UNITED DRILLING TOOLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNITED DRILLING TOOLS

4.5%

13.9%

20.6%

SENSEX

0.9%

1.5%

23.6%


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