UNITED DRILLING TOOLS
|
UNITED DRILLING TOOLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹20 Cr | ₹14 Cr | ₹15 Cr | ₹71 Cr |
| Adjustment | ₹6.64 Cr | ₹7.19 Cr | ₹4.00 Cr | ₹2.10 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-31 Cr | ₹11 Cr | ₹-46 Cr |
| Cash Flow after changes in Working Capital | ₹12 Cr | ₹-9.78 Cr | ₹30 Cr | ₹28 Cr |
| Cash Flow from Operating Activities | ₹9.04 Cr | ₹-14 Cr | ₹26 Cr | ₹6.41 Cr |
| Cash Flow from Investing Activities | ₹-2.82 Cr | ₹-8.57 Cr | ₹-9.30 Cr | ₹-6.16 Cr |
| Cash Flow from Financing Activities | ₹-7.20 Cr | ₹22 Cr | ₹-16 Cr | ₹-3.72 Cr |
| Net Cash Inflow / Outflow | ₹-0.98 Cr | ₹-0.91 Cr | ₹0.00 Cr | ₹-3.47 Cr |
| Opening Cash & Cash Equivalents | ₹1.30 Cr | ₹2.21 Cr | ₹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 | ₹0.32 Cr | ₹1.30 Cr | ₹2.21 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 | ₹442.8 Cr | 6% | 5.8% | 9.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹140,606.0 Cr | -0.6% | 41.9% | 80.2% | Stock Analytics | |
| THERMAX | ₹54,150.0 Cr | 8.7% | 24.7% | 42.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,938.8 Cr | -1.6% | 22.6% | 6.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,487.0 Cr | -6.2% | -11.5% | -38.8% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,573.2 Cr | -10.1% | -0.3% | -8.6% | Stock Analytics | |
UNITED DRILLING TOOLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNITED DRILLING TOOLS | 6% |
5.8% |
9.4% |
| SENSEX | -4.3% |
-2.6% |
-7.6% |
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