UNITED DRILLING TOOLS
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UNITED DRILLING TOOLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
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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