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UNITED DRILLING TOOLS
Cashflow Statement

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UNITED DRILLING TOOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹15 Cr₹71 Cr
Adjustment ₹4.95 Cr₹4.00 Cr₹2.10 Cr
Changes In working Capital ₹-31 Cr₹11 Cr₹-46 Cr
Cash Flow after changes in Working Capital ₹-12 Cr₹30 Cr₹28 Cr
Cash Flow from Operating Activities ₹-16 Cr₹26 Cr₹6.41 Cr
Cash Flow from Investing Activities ₹-7.74 Cr₹-9.30 Cr₹-6.16 Cr
Cash Flow from Financing Activities ₹24 Cr₹-16 Cr₹-3.72 Cr
Net Cash Inflow / Outflow ₹0.28 Cr₹0.00 Cr₹-3.47 Cr
Opening Cash & Cash Equivalents ₹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 ₹2.49 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 ₹407.7 Cr -4.6% -8.4% -24.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,114.7 Cr -5.2% 1.1% -24.8% Stock Analytics
THERMAX ₹39,331.1 Cr -0.4% -9% -32.1% Stock Analytics
JYOTI CNC AUTOMATION ₹26,739.3 Cr -2.5% 11.2% 45.6% Stock Analytics
TRIVENI TURBINE ₹17,799.5 Cr -2% -0.5% -7.7% Stock Analytics
KIRLOSKAR BROTHERS ₹14,820.5 Cr 0.7% 6.5% 37.5% Stock Analytics


UNITED DRILLING TOOLS Share Price vs Sensex

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

-4.6%

-8.4%

-24.7%

SENSEX

2%

9.4%

11.6%


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