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UNITED DRILLING TOOLS
Cashflow Statement

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UNITED DRILLING TOOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹347.2 Cr -6.2% -10% -23.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,993.9 Cr 1.3% -0.8% 36.2% Stock Analytics
THERMAX ₹38,395.7 Cr 5.1% 9.9% -5.8% Stock Analytics
JYOTI CNC AUTOMATION ₹16,281.2 Cr -7.3% -17% -21.5% Stock Analytics
TRIVENI TURBINE ₹14,615.1 Cr -1.8% -5.7% -23.6% Stock Analytics
KIRLOSKAR BROTHERS ₹12,085.2 Cr -3.1% -7.2% -6.3% Stock Analytics


UNITED DRILLING TOOLS Share Price vs Sensex

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

-6.2%

-10%

-23.5%

SENSEX

-5.5%

-11.5%

0.3%


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